The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   2,352,000 800,000 SH   DFND 9 0 800,000 0
3M CO COM 88579Y101   18,202 141 SH   DFND 9 0 141 0
3M CO COM 88579Y101   487 4 SH   DFND 1 0 4 0
3M CO COM 88579Y101   35,417,778 274,365 SH   SOLE   274,365 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   14,835,749 1,468,886 SH   DFND 8 0 1,468,886 0
ABBOTT LABS COM 002824100   727,524 6,432 SH   DFND 9 0 6,432 0
ABBOTT LABS COM 002824100   329 3 SH   DFND 1 0 3 0
ABBOTT LABS COM 002824100   79,716,308 704,768 SH   SOLE   704,768 0 0
ABBVIE INC COM 00287Y109   834,479 4,696 SH   DFND 9 0 4,696 0
ABBVIE INC COM 00287Y109   6,844 39 SH   DFND 1 0 39 0
ABBVIE INC COM 00287Y109   132,491,521 745,591 SH   SOLE   745,591 0 0
ABBVIE INC COM 00287Y109   497,560 2,800 SH   SOLE   2,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,300 15 SH   DFND 1 0 15 0
ABERCROMBIE & FITCH CO CL A 002896207   397,142 2,657 SH   SOLE   2,657 0 0
ADAGIO MED HLDGS INC COM 00534B100   21,000 20,000 SH   DFND 8 0 20,000 0
ADOBE INC COM 00724F101   47,266 106 SH   DFND 1 0 106 0
ADOBE INC COM 00724F101   70,438,646 158,403 SH   SOLE   158,403 0 0
ADOBE INC COM 00724F101   800,424 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   113,276,016 937,793 SH   DFND 9 0 937,793 0
ADVANCED MICRO DEVICES INC COM 007903107   86,798 719 SH   DFND 1 0 719 0
ADVANCED MICRO DEVICES INC COM 007903107   171,280,220 1,418,000 SH   DFND 8 0 1,418,000 0
ADVANCED MICRO DEVICES INC COM 007903107   175,145,500 1,450,000 SH   DFND 8 0 1,450,000 0
ADVANCED MICRO DEVICES INC COM 007903107   10,569,125 87,500 SH   DFND 8 0 87,500 0
ADVANCED MICRO DEVICES INC COM 007903107   144,541,179 1,196,632 SH   SOLE   1,196,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   676,424 5,600 SH   SOLE   5,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,692,300 370,000 SH   SOLE   370,000 0 0
AECOM COM 00766T100   1,930,772 18,075 SH   SOLE   18,075 0 0
AES CORP COM 00130H105   129 10 SH   DFND 1 0 10 0
AES CORP COM 00130H105   3,088,028 239,940 SH   SOLE   239,940 0 0
AFLAC INC COM 001055102   382 4 SH   DFND 1 0 4 0
AFLAC INC COM 001055102   28,119,130 271,840 SH   SOLE   271,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   697 5 SH   DFND 1 0 5 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,654,506 153,748 SH   SOLE   153,748 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,068 500 SH   DFND 5 0 500 0
AGNICO EAGLE MINES LTD COM 008474108   495,927 6,347 SH   DFND 1 0 6,347 0
AGNICO EAGLE MINES LTD COM 008474108   5,891,386 75,400 SH   DFND 1 0 75,400 0
AGNICO EAGLE MINES LTD COM 008474108   843,859 10,800 SH   DFND 1 0 10,800 0
AGNICO EAGLE MINES LTD COM 008474108   85,330,762 1,092,091 SH   SOLE   1,092,091 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,580,397 225,000 SH   SOLE   225,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   18,751,809 1,787,589 SH   DFND 8 0 1,787,589 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,603,606 149,034 SH   DFND 8 0 149,034 0
AIR PRODS & CHEMS INC COM 009158106   34,497,938 118,942 SH   SOLE   118,942 0 0
AIR PRODS & CHEMS INC COM 009158106   203,028 700 SH   SOLE   700 0 0
AIRBNB INC COM CL A 009066101   2,585 20 SH   DFND 1 0 20 0
AIRBNB INC COM CL A 009066101   28,563,540 217,362 SH   SOLE   217,362 0 0
AIRBNB INC COM CL A 009066101   985,575 7,500 SH   SOLE   7,500 0 0
AIRBNB INC NOTE3/1 009066AB7   21,861,869 23,425,000 SH   SOLE   23,425,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   271 3 SH   DFND 1 0 3 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,704,608 80,550 SH   SOLE   80,550 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   514,000 511,000 SH   DFND 8 0 511,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,986,600 14,900,000 SH   SOLE   14,900,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   3,024,300 3,095,000 SH   DFND 8 0 3,095,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,397,200 4,500,000 SH   SOLE   4,500,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   124,104 6,735 SH   DFND 1 0 6,735 0
ALAMOS GOLD INC NEW COM CL A 011532108   222,950 12,100 SH   DFND 1 0 12,100 0
ALAMOS GOLD INC NEW COM CL A 011532108   68,175 3,700 SH   DFND 1 0 3,700 0
ALAMOS GOLD INC NEW COM CL A 011532108   631,316 34,263 SH   SOLE   34,263 0 0
ALARM COM HLDGS INC COM 011642105   122 2 SH   DFND 1 0 2 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   6,377,441 6,805,000 SH   SOLE   6,805,000 0 0
ALBEMARLE CORP COM 012653101   860 10 SH   DFND 1 0 10 0
ALBEMARLE CORP COM 012653101   3,412,814 39,647 SH   SOLE   39,647 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,048,295 104,292 SH   DFND 8 0 104,292 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,296,240 66,000 SH   DFND 8 0 66,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,928,000 200,000 SH   DFND 8 0 200,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   996,887 50,758 SH   SOLE   50,758 0 0
ALDEL FINL II INC CL A G01558108   396,864 39,926 SH   DFND 8 0 39,926 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   502 5 SH   DFND 1 0 5 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,137,426 83,418 SH   SOLE   83,418 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,470,175 1,459,645 SH   DFND 1 0 1,459,645 0
ALGONQUIN PWR UTILS CORP COM 015857105   91,314 20,600 SH   DFND 1 0 20,600 0
ALGONQUIN PWR UTILS CORP COM 015857105   74,913 16,900 SH   DFND 1 0 16,900 0
ALGONQUIN PWR UTILS CORP COM 015857105   28,256,477 6,374,546 SH   SOLE   6,374,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,338,766 558,306 SH   DFND 9 0 558,306 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,531 77 SH   DFND 1 0 77 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   220,454 2,600 SH   DFND 8 0 2,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   96,406 1,137 SH   SOLE   1,137 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,023 5 SH   DFND 1 0 5 0
ALIGN TECHNOLOGY INC COM 016255101   6,810,771 32,664 SH   SOLE   32,664 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   37 2 SH   DFND 1 0 2 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   417,154 19,083 SH   SOLE   19,083 0 0
ALLIANT ENERGY CORP COM 018802108   5,252,874 88,821 SH   SOLE   88,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   58 27 SH   DFND 1 0 27 0
ALLSTATE CORP COM 020002101   671 3 SH   DFND 1 0 3 0
ALLSTATE CORP COM 020002101   27,294,630 141,577 SH   SOLE   141,577 0 0
ALLY FINL INC COM 02005N100   19 1 SH   DFND 1 0 1 0
ALLY FINL INC COM 02005N100   1,289,266 35,803 SH   SOLE   35,803 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,947,090 16,774 SH   SOLE   16,774 0 0
ALPHABET INC CAP STK CL C 02079K107   44,456 233 SH   DFND 1 0 233 0
ALPHABET INC CAP STK CL C 02079K107   114,264,000 600,000 SH   DFND 8 0 600,000 0
ALPHABET INC CAP STK CL C 02079K107   114,264,000 600,000 SH   DFND 8 0 600,000 0
ALPHABET INC CAP STK CL C 02079K107   316,832,933 1,663,689 SH   SOLE   1,663,689 0 0
ALPHABET INC CAP STK CL C 02079K107   1,733,004 9,100 SH   SOLE   9,100 0 0
ALPHABET INC CAP STK CL A 02079K305   18,615 98 SH   DFND 1 0 98 0
ALPHABET INC CAP STK CL A 02079K305   208,230,000 1,100,000 SH   DFND 8 0 1,100,000 0
ALPHABET INC CAP STK CL A 02079K305   208,230,000 1,100,000 SH   DFND 8 0 1,100,000 0
ALPHABET INC CAP STK CL A 02079K305   3,786,000 20,000 SH   DFND 8 0 20,000 0
ALPHABET INC CAP STK CL A 02079K305   456,706,505 2,412,607 SH   SOLE   2,412,607 0 0
ALPHABET INC CAP STK CL A 02079K305   42,441,060 224,200 SH   SOLE   224,200 0 0
ALPHABET INC CAP STK CL A 02079K305   7,572,000 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,819 73 SH   DFND 3 0 73 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   318,640 28,000 SH   DFND 8 0 28,000 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   23,311 163,015 SH   DFND 8 0 163,015 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   114,000 10,000 SH   DFND 8 0 10,000 0
ALTERNUS CLEAN ENERGY INC COM NEW CL A 02157G200   19,605 25,000 SH   DFND 8 0 25,000 0
ALTRIA GROUP INC COM 02209S103   1,080 21 SH   DFND 1 0 21 0
ALTRIA GROUP INC COM 02209S103   47,741,450 913,013 SH   SOLE   913,013 0 0
ALTRIA GROUP INC COM 02209S103   564,732 10,800 SH   SOLE   10,800 0 0
AMAZON COM INC COM 023135106   60,056,038 273,741 SH   DFND 9 0 273,741 0
AMAZON COM INC COM 023135106   38,760 177 SH   DFND 1 0 177 0
AMAZON COM INC COM 023135106   164,542,500 750,000 SH   DFND 8 0 750,000 0
AMAZON COM INC COM 023135106   164,542,500 750,000 SH   DFND 8 0 750,000 0
AMAZON COM INC COM 023135106   648,804,022 2,957,309 SH   SOLE   2,957,309 0 0
AMAZON COM INC COM 023135106   2,852,070 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106   42,781,050 195,000 SH   SOLE   195,000 0 0
AMEDISYS INC COM 023436108   8,818,887 97,135 SH   DFND 8 0 97,135 0
AMEDISYS INC COM 023436108   6,981,751 76,900 SH   DFND 8 0 76,900 0
AMENTUM HOLDINGS INC COM 023939101   6 0 SH   DFND 1 0 0 0
AMENTUM HOLDINGS INC COM 023939101   210,300 10,000 SH   DFND 8 0 10,000 0
AMEREN CORP COM 023608102   8,506,898 95,433 SH   SOLE   95,433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   84 5 SH   DFND 1 0 5 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,285,555 188,500 SH   DFND 8 0 188,500 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,285,555 188,500 SH   DFND 8 0 188,500 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,116 64 SH   SOLE   64 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92 1 SH   DFND 1 0 1 0
AMERICAN ELEC PWR CO INC COM 025537101   28,173,406 305,469 SH   SOLE   305,469 0 0
AMERICAN EXPRESS CO COM 025816109   41,847 141 SH   DFND 9 0 141 0
AMERICAN EXPRESS CO COM 025816109   15,890 54 SH   DFND 1 0 54 0
AMERICAN EXPRESS CO COM 025816109   56,254,170 189,542 SH   SOLE   189,542 0 0
AMERICAN EXPRESS CO COM 025816109   860,691 2,900 SH   SOLE   2,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,315,350 9,606 SH   SOLE   9,606 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16 0 SH   DFND 1 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,654,862 44,224 SH   SOLE   44,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,519,213 213,176 SH   SOLE   213,176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   371,280 5,100 SH   SOLE   5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,072 6 SH   DFND 1 0 6 0
AMERICAN TOWER CORP NEW COM 03027X100   48,811,820 266,135 SH   SOLE   266,135 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,337,849 9,500,000 SH   SOLE   9,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   163 1 SH   DFND 1 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,849,292 119,281 SH   SOLE   119,281 0 0
AMERIPRISE FINL INC COM 03076C106   27,727,890 52,078 SH   SOLE   52,078 0 0
AMETEK INC COM 031100100   162 1 SH   DFND 1 0 1 0
AMETEK INC COM 031100100   22,314,566 123,791 SH   SOLE   123,791 0 0
AMETEK INC COM 031100100   594,858 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100   695,909 2,670 SH   DFND 9 0 2,670 0
AMGEN INC COM 031162100   1,392 5 SH   DFND 1 0 5 0
AMGEN INC COM 031162100   18,890,405 72,477 SH   SOLE   72,477 0 0
AMPHENOL CORP NEW CL A 032095101   158 2 SH   DFND 1 0 2 0
AMPHENOL CORP NEW CL A 032095101   44,784,069 644,839 SH   SOLE   644,839 0 0
AMPHENOL CORP NEW CL A 032095101   666,720 9,600 SH   SOLE   9,600 0 0
ANALOG DEVICES INC COM 032654105   409 2 SH   DFND 1 0 2 0
ANALOG DEVICES INC COM 032654105   1,593,450 7,500 SH   DFND 8 0 7,500 0
ANALOG DEVICES INC COM 032654105   1,126,038 5,300 SH   DFND 8 0 5,300 0
ANALOG DEVICES INC COM 032654105   59,589,506 280,474 SH   SOLE   280,474 0 0
ANALOG DEVICES INC COM 032654105   956,070 4,500 SH   SOLE   4,500 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   6,020,184 602,621 SH   DFND 8 0 602,621 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   168 9 SH   DFND 1 0 9 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,323,621 72,329 SH   SOLE   72,329 0 0
ANSYS INC COM 03662Q105   16,656,681 49,378 SH   SOLE   49,378 0 0
APA CORPORATION COM 03743Q108   47 2 SH   DFND 1 0 2 0
APA CORPORATION COM 03743Q108   2,859,119 123,825 SH   SOLE   123,825 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   31,815,961 997,053 SH   SOLE   997,053 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   825,800 5,000 SH   DFND 8 0 5,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,651,600 10,000 SH   DFND 8 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,864,464 144,493 SH   SOLE   144,493 0 0
APPLE INC COM 037833100   48,785,823 194,816 SH   DFND 9 0 194,816 0
APPLE INC COM 037833100   42,869 171 SH   DFND 1 0 171 0
APPLE INC COM 037833100   325,546,000 1,300,000 SH   DFND 8 0 1,300,000 0
APPLE INC COM 037833100   325,546,000 1,300,000 SH   DFND 8 0 1,300,000 0
APPLE INC COM 037833100   13,773,100 55,000 SH   DFND 8 0 55,000 0
APPLE INC COM 037833100   1,362,605,338 5,441,280 SH   SOLE   5,441,280 0 0
APPLE INC COM 037833100   12,521,000 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105   4,035 25 SH   DFND 1 0 25 0
APPLIED MATLS INC COM 038222105   52,976,885 325,751 SH   SOLE   325,751 0 0
APPLIED MATLS INC COM 038222105   910,728 5,600 SH   SOLE   5,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101   27,398 32,000 SH   DFND 8 0 32,000 0
APPLOVIN CORP COM CL A 03831W108   9,943,200 30,705 SH   SOLE   30,705 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   32,896 205,600 SH   DFND 8 0 205,600 0
ARCHER DANIELS MIDLAND CO COM 039483102   483 10 SH   DFND 1 0 10 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,927,209 255,883 SH   SOLE   255,883 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   21,519,208 1,959,855 SH   DFND 8 0 1,959,855 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,361,311 24,636 SH   SOLE   24,636 0 0
ARISTA NETWORKS INC COM SHS 040413205   16,313 148 SH   DFND 1 0 148 0
ARISTA NETWORKS INC COM SHS 040413205   61,629,207 557,579 SH   SOLE   557,579 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25,983,459 457,697 SH   DFND 9 0 457,697 0
ASPEN AEROGELS INC COM 04523Y105   265,969 22,388 SH   DFND 8 0 22,388 0
ASPEN TECHNOLOGY INC COM 29109X106   956,582 3,832 SH   SOLE   3,832 0 0
ASSURANT INC COM 04621X108   5,867,814 27,520 SH   SOLE   27,520 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,055,000 50,000 SH   DFND 8 0 50,000 0
AST SPACEMOBILE INC COM CL A 00217D100   3,165,000 150,000 SH   DFND 8 0 150,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,139,196 17,387 SH   SOLE   17,387 0 0
AT&T INC COM 00206R102   435 19 SH   DFND 1 0 19 0
AT&T INC COM 00206R102   91,965,844 4,038,904 SH   SOLE   4,038,904 0 0
ATLASSIAN CORPORATION CL A 049468101   6,426,449 26,405 SH   SOLE   26,405 0 0
ATMOS ENERGY CORP COM 049560105   72 1 SH   DFND 1 0 1 0
ATMOS ENERGY CORP COM 049560105   13,230,511 94,999 SH   SOLE   94,999 0 0
ATS CORPORATION COM 00217Y104   1,021 34 SH   DFND 1 0 34 0
ATS CORPORATION COM 00217Y104   63,964 2,100 SH   DFND 1 0 2,100 0
ATS CORPORATION COM 00217Y104   152,296 5,000 SH   DFND 1 0 5,000 0
ATS CORPORATION COM 00217Y104   861,417 28,281 SH   SOLE   28,281 0 0
ATS CORPORATION COM 00217Y104   6,091,842 200,000 SH   SOLE   200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   431 48 SH   DFND 1 0 48 0
AURINIA PHARMACEUTICALS INC COM 05156V102   136,918 15,247 SH   SOLE   15,247 0 0
AUTODESK INC COM 052769106   526 2 SH   DFND 1 0 2 0
AUTODESK INC COM 052769106   591,140 2,000 SH   DFND 8 0 2,000 0
AUTODESK INC COM 052769106   35,894,021 121,440 SH   SOLE   121,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   737 3 SH   DFND 1 0 3 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,426,257 230,336 SH   SOLE   230,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   790,371 2,700 SH   SOLE   2,700 0 0
AUTOZONE INC COM 053332102   34,920 11 SH   DFND 1 0 11 0
AUTOZONE INC COM 053332102   22,276,314 6,957 SH   SOLE   6,957 0 0
AVALONBAY CMNTYS INC COM 053484101   16,717,500 75,999 SH   SOLE   75,999 0 0
AVANTOR INC COM 05352A100   1,871,269 88,812 SH   SOLE   88,812 0 0
AVERY DENNISON CORP COM 053611109   5,076,088 27,126 SH   SOLE   27,126 0 0
AXON ENTERPRISE INC COM 05464C101   22,394 38 SH   DFND 1 0 38 0
AXON ENTERPRISE INC COM 05464C101   19,752,225 33,235 SH   SOLE   33,235 0 0
B. RILEY FINANCIAL INC COM 05580M108   26 6 SH   DFND 1 0 6 0
B. RILEY FINANCIAL INC COM 05580M108   91,800 20,000 SH   DFND 8 0 20,000 0
B2GOLD CORP COM 11777Q209   367 150 SH   DFND 1 0 150 0
B2GOLD CORP COM 11777Q209   902,278 368,935 SH   SOLE   368,935 0 0
BAKER HUGHES COMPANY CL A 05722G100   84 2 SH   DFND 1 0 2 0
BAKER HUGHES COMPANY CL A 05722G100   22,952,208 559,537 SH   SOLE   559,537 0 0
BALL CORP COM 058498106   8,838,938 160,329 SH   SOLE   160,329 0 0
BALLARD PWR SYS INC NEW COM 058586108   125,337 75,480 SH   DFND 1 0 75,480 0
BALLARD PWR SYS INC NEW COM 058586108   5,227 3,148 SH   SOLE   3,148 0 0
BANK AMERICA CORP COM 060505104   1,622 37 SH   DFND 1 0 37 0
BANK AMERICA CORP COM 060505104   879,000 20,000 SH   DFND 8 0 20,000 0
BANK AMERICA CORP COM 060505104   68,684,049 1,562,777 SH   SOLE   1,562,777 0 0
BANK AMERICA CORP COM 060505104   10,473,285 238,300 SH   SOLE   238,300 0 0
BANK MONTREAL QUE COM 063671101   2,171,831 22,400 SH   DFND 5 0 22,400 0
BANK MONTREAL QUE COM 063671101   54,147,663 558,473 SH   DFND 1 0 558,473 0
BANK MONTREAL QUE COM 063671101   47,043,400 485,200 SH   DFND 1 0 485,200 0
BANK MONTREAL QUE COM 063671101   21,601,957 222,800 SH   DFND 1 0 222,800 0
BANK MONTREAL QUE COM 063671101   736,092,698 7,591,956 SH   SOLE   7,591,956 0 0
BANK MONTREAL QUE COM 063671101   118,093,284 1,218,000 SH   SOLE   1,218,000 0 0
BANK MONTREAL QUE COM 063671101   233,161,519 2,404,800 SH   SOLE   2,404,800 0 0
BANK MONTREAL QUE COM 063671101   484,784 5,000 SH   DFND 5 0 5,000 0
BANK NEW YORK MELLON CORP COM 064058100   75 1 SH   DFND 1 0 1 0
BANK NEW YORK MELLON CORP COM 064058100   1,298,427 16,900 SH   DFND 8 0 16,900 0
BANK NEW YORK MELLON CORP COM 064058100   768,300 10,000 SH   DFND 8 0 10,000 0
BANK NEW YORK MELLON CORP COM 064058100   29,992,050 390,369 SH   SOLE   390,369 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   62,096,145 1,157,859 SH   DFND 1 0 1,157,859 0
BANK NOVA SCOTIA HALIFAX COM 064149107   33,690,468 628,200 SH   DFND 1 0 628,200 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,611,740 291,100 SH   DFND 1 0 291,100 0
BANK NOVA SCOTIA HALIFAX COM 064149107   991,449,014 18,486,780 SH   SOLE   18,486,780 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   115,631,993 2,156,100 SH   SOLE   2,156,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   122,072,976 2,276,200 SH   SOLE   2,276,200 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   100,933 531,225 SH   DFND 8 0 531,225 0
BARRICK GOLD CORP COM 067901108   2,137,161 138,000 SH   DFND 5 0 138,000 0
BARRICK GOLD CORP COM 067901108   1,887,032 121,849 SH   DFND 1 0 121,849 0
BARRICK GOLD CORP COM 067901108   4,918,567 317,600 SH   DFND 1 0 317,600 0
BARRICK GOLD CORP COM 067901108   3,854,633 248,900 SH   DFND 1 0 248,900 0
BARRICK GOLD CORP COM 067901108   86,991,617 5,616,418 SH   SOLE   5,616,418 0 0
BARRICK GOLD CORP COM 067901108   1,199,452 77,384 SH   SOLE   77,384 0 0
BARRICK GOLD CORP COM 067901108   14,724,334 950,000 SH   SOLE   950,000 0 0
BARRICK GOLD CORP COM 067901108   424,335 27,400 SH   DFND 5 0 27,400 0
BAUSCH HEALTH COS INC COM 071734107   874,360 108,302 SH   DFND 1 0 108,302 0
BAUSCH HEALTH COS INC COM 071734107   16,147 2,000 SH   DFND 1 0 2,000 0
BAUSCH HEALTH COS INC COM 071734107   8,881 1,100 SH   DFND 1 0 1,100 0
BAUSCH HEALTH COS INC COM 071734107   450,569 55,810 SH   SOLE   55,810 0 0
BAXTER INTL INC COM 071813109   48 2 SH   DFND 1 0 2 0
BAXTER INTL INC COM 071813109   5,022,052 172,224 SH   SOLE   172,224 0 0
BAYTEX ENERGY CORP COM 07317Q105   397,482 154,621 SH   DFND 1 0 154,621 0
BAYTEX ENERGY CORP COM 07317Q105   50,386 19,600 SH   DFND 1 0 19,600 0
BAYTEX ENERGY CORP COM 07317Q105   30,848 12,000 SH   DFND 1 0 12,000 0
BAYTEX ENERGY CORP COM 07317Q105   124,110 48,279 SH   SOLE   48,279 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   213,000 20,000 SH   DFND 8 0 20,000 0
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BCE INC COM NEW 05534B760   25,776,683 1,113,458 SH   DFND 1 0 1,113,458 0
BCE INC COM NEW 05534B760   15,163,322 655,000 SH   DFND 1 0 655,000 0
BCE INC COM NEW 05534B760   1,020,920 44,100 SH   DFND 1 0 44,100 0
BCE INC COM NEW 05534B760   123,402,172 5,330,522 SH   SOLE   5,330,522 0 0
BCE INC COM NEW 05534B760   50,110,729 2,164,600 SH   SOLE   2,164,600 0 0
BCE INC COM NEW 05534B760   15,457,329 667,700 SH   SOLE   667,700 0 0
BCE INC COM NEW 05534B760   2,146,015 92,700 SH   DFND 5 0 92,700 0
BECTON DICKINSON & CO COM 075887109   798 4 SH   DFND 1 0 4 0
BECTON DICKINSON & CO COM 075887109   35,090,210 154,671 SH   SOLE   154,671 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   48,663 446,448 SH   DFND 8 0 446,448 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,577,547 4,000,000 SH   SOLE   4,000,000 0 0
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BERKLEY W R CORP COM 084423102   9,452,384 161,524 SH   SOLE   161,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,603 573 SH   DFND 1 0 573 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,015,034 386,108 SH   SOLE   386,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,168 3,100 SH   SOLE   3,100 0 0
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BIO RAD LABS INC CL A 090572207   851,826 2,593 SH   SOLE   2,593 0 0
BIO-TECHNE CORP COM 09073M104   6,123,270 85,010 SH   SOLE   85,010 0 0
BIOGEN INC COM 09062X103   153 1 SH   DFND 9 0 1 0
BIOGEN INC COM 09062X103   589 4 SH   DFND 1 0 4 0
BIOGEN INC COM 09062X103   9,560,711 62,521 SH   SOLE   62,521 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,634,114 24,861 SH   SOLE   24,861 0 0
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BLACK SPADE ACQUISITION II C CL A G1153L109   706,827 71,181 SH   DFND 8 0 71,181 0
BLACKBERRY LTD COM 09228F103   59,183 15,601 SH   DFND 1 0 15,601 0
BLACKBERRY LTD COM 09228F103   7,587 2,000 SH   DFND 1 0 2,000 0
BLACKBERRY LTD COM 09228F103   4,552 1,200 SH   DFND 1 0 1,200 0
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BLACKROCK INC COM 09290D101   50,733,719 49,491 SH   SOLE   49,491 0 0
BLACKSTONE INC COM 09260D107   4,746 28 SH   DFND 1 0 28 0
BLACKSTONE INC COM 09260D107   38,206,548 221,590 SH   SOLE   221,590 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   4,370,593 443,265 SH   DFND 8 0 443,265 0
BLOCK INC CL A 852234103   1,737 20 SH   DFND 1 0 20 0
BLOCK INC CL A 852234103   1,274,850 15,000 SH   DFND 8 0 15,000 0
BLOCK INC CL A 852234103   6,200,105 72,951 SH   SOLE   72,951 0 0
BLOCK INC NOTE5/0 852234AJ2   7,649,430 8,295,000 SH   SOLE   8,295,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,076,254 2,415,000 SH   SOLE   2,415,000 0 0
BOEING CO COM 097023105   24,957 141 SH   DFND 9 0 141 0
BOEING CO COM 097023105   20,503 116 SH   DFND 1 0 116 0
BOEING CO COM 097023105   1,079,700 6,100 SH   DFND 8 0 6,100 0
BOEING CO COM 097023105   1,079,700 6,100 SH   DFND 8 0 6,100 0
BOEING CO COM 097023105   75,493,155 426,515 SH   SOLE   426,515 0 0
BOEING CO COM 097023105   867,300 4,900 SH   SOLE   4,900 0 0
BOEING CO COM 097023105   885,000 5,000 SH   SOLE   5,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   7,755,797 786,592 SH   DFND 8 0 786,592 0
BOOKING HOLDINGS INC COM 09857L108   38,358 8 SH   DFND 1 0 8 0
BOOKING HOLDINGS INC COM 09857L108   73,269,290 14,747 SH   SOLE   14,747 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,238,350 17,392 SH   SOLE   17,392 0 0
BORGWARNER INC COM 099724106   1,661,155 52,254 SH   SOLE   52,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107   138 2 SH   DFND 1 0 2 0
BOSTON SCIENTIFIC CORP COM 101137107   70,428,731 788,499 SH   SOLE   788,499 0 0
BOSTON SCIENTIFIC CORP COM 101137107   607,376 6,800 SH   SOLE   6,800 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   224,634 838,500 SH   DFND 8 0 838,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   596,086 10,539 SH   DFND 9 0 10,539 0
BRISTOL-MYERS SQUIBB CO COM 110122108   397 7 SH   DFND 1 0 7 0
BRISTOL-MYERS SQUIBB CO COM 110122108   61,385,925 1,085,324 SH   SOLE   1,085,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,494,296 44,100 SH   SOLE   44,100 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   912,163 77,499 SH   DFND 8 0 77,499 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   247,667 1,303,510 SH   DFND 8 0 1,303,510 0
BROADCOM INC COM 11135F101   58,341 252 SH   DFND 1 0 252 0
BROADCOM INC COM 11135F101   1,391,040 6,000 SH   DFND 8 0 6,000 0
BROADCOM INC COM 11135F101   2,318,400 10,000 SH   DFND 8 0 10,000 0
BROADCOM INC COM 11135F101   2,318,400 10,000 SH   DFND 8 0 10,000 0
BROADCOM INC COM 11135F101   238,414,751 1,028,359 SH   SOLE   1,028,359 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,146,677 62,571 SH   SOLE   62,571 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,138,937 39,472 SH   DFND 1 0 39,472 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   335,824 6,200 SH   DFND 1 0 6,200 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   417,072 7,700 SH   DFND 1 0 7,700 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,299,466 725,549 SH   SOLE   725,549 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,064,936 299,958 SH   DFND 1 0 299,958 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   26,427 1,122 SH   SOLE   1,122 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,669 325 SH   DFND 1 0 325 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   935,666 16,300 SH   DFND 1 0 16,300 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,974,657 34,400 SH   DFND 1 0 34,400 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   305,629,801 5,324,299 SH   SOLE   5,324,299 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,620,620 672,800 SH   SOLE   672,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,477,005 46,538 SH   DFND 1 0 46,538 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   323,724 10,200 SH   DFND 1 0 10,200 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   295,160 9,300 SH   DFND 1 0 9,300 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   641,459 20,178 SH   DFND 8 0 20,178 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,660,107 2,226,384 SH   SOLE   2,226,384 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,839,421 1,349,800 SH   SOLE   1,349,800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,054 126 SH   DFND 1 0 126 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   807,322 20,178 SH   DFND 8 0 20,178 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,161,993 78,903 SH   SOLE   78,903 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   9,029 327 SH   DFND 1 0 327 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,238,683 80,999 SH   SOLE   80,999 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,542,347 67,804 SH   DFND 1 0 67,804 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   154,681 6,800 SH   DFND 1 0 6,800 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   304,812 13,400 SH   DFND 1 0 13,400 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,104 2,023 SH   DFND 8 0 2,023 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   41,791,336 1,837,213 SH   SOLE   1,837,213 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,922,834 50,885 SH   DFND 8 0 50,885 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   5,425,979 94,456 SH   SOLE   94,456 0 0
BROWN & BROWN INC COM 115236101   295 3 SH   DFND 1 0 3 0
BROWN & BROWN INC COM 115236101   11,252,194 110,294 SH   SOLE   110,294 0 0
BROWN FORMAN CORP CL B 115637209   33 1 SH   DFND 1 0 1 0
BROWN FORMAN CORP CL B 115637209   3,700,695 97,438 SH   SOLE   97,438 0 0
BRUKER CORP COM 116794108   1,465,500 25,000 SH   DFND 8 0 25,000 0
BRUKER CORP COM 116794108   1,465,500 25,000 SH   DFND 8 0 25,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107   509 4 SH   DFND 1 0 4 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,416,699 44,894 SH   SOLE   44,894 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   551,000 50,000 SH   DFND 8 0 50,000 0
BURLINGTON STORES INC COM 122017106   371 1 SH   DFND 1 0 1 0
BURLINGTON STORES INC COM 122017106   2,369,419 8,312 SH   SOLE   8,312 0 0
BXP INC COM 101121101   13 0 SH   DFND 1 0 0 0
BXP INC COM 101121101   3,691,528 49,644 SH   SOLE   49,644 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,712,429 149,950 SH   DFND 8 0 149,950 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,520,525 63,110 SH   SOLE   63,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,260 4 SH   DFND 1 0 4 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,531,038 154,866 SH   SOLE   154,866 0 0
CAE INC COM 124765108   113,332 4,469 SH   DFND 1 0 4,469 0
CAE INC COM 124765108   38,039 1,500 SH   DFND 1 0 1,500 0
CAE INC COM 124765108   101,438 4,000 SH   DFND 1 0 4,000 0
CAE INC COM 124765108   32,202,171 1,269,826 SH   SOLE   1,269,826 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   61 2 SH   DFND 1 0 2 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,842,237 85,046 SH   SOLE   85,046 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,339 70 SH   DFND 3 0 70 0
CAMDEN PPTY TR SH BEN INT 133131102   6,622,751 57,073 SH   SOLE   57,073 0 0
CAMECO CORP COM 13321L108   292,876 5,703 SH   DFND 1 0 5,703 0
CAMECO CORP COM 13321L108   647,026 12,600 SH   DFND 1 0 12,600 0
CAMECO CORP COM 13321L108   205,405 4,000 SH   DFND 1 0 4,000 0
CAMECO CORP COM 13321L108   33,666,327 655,607 SH   SOLE   655,607 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   392 39 SH   DFND 1 0 39 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   250,816 25,000 SH   SOLE   25,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   549,635 8,700 SH   DFND 5 0 8,700 0
CANADIAN IMPERIAL BK COMM COM 136069101   86,920,940 1,375,843 SH   DFND 1 0 1,375,843 0
CANADIAN IMPERIAL BK COMM COM 136069101   19,344,631 306,200 SH   DFND 1 0 306,200 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,496,352 87,000 SH   DFND 1 0 87,000 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,119,401,898 17,718,656 SH   SOLE   17,718,656 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   52,967,141 838,400 SH   SOLE   838,400 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   93,564,332 1,481,000 SH   SOLE   1,481,000 0 0
CANADIAN NAT RES LTD COM 136385101   46,198 1,498 SH   DFND 1 0 1,498 0
CANADIAN NAT RES LTD COM 136385101   4,569,657 148,200 SH   DFND 1 0 148,200 0
CANADIAN NAT RES LTD COM 136385101   903,448 29,300 SH   DFND 1 0 29,300 0
CANADIAN NAT RES LTD COM 136385101   169,374,541 5,493,040 SH   SOLE   5,493,040 0 0
CANADIAN NAT RES LTD COM 136385101   56,272,763 1,825,000 SH   SOLE   1,825,000 0 0
CANADIAN NAT RES LTD COM 136385101   26,045,810 844,700 SH   SOLE   844,700 0 0
CANADIAN NATL RY CO COM 136375102   7,819,267 77,100 SH   DFND 5 0 77,100 0
CANADIAN NATL RY CO COM 136375102   4,225,985 41,669 SH   DFND 1 0 41,669 0
CANADIAN NATL RY CO COM 136375102   2,515,147 24,800 SH   DFND 1 0 24,800 0
CANADIAN NATL RY CO COM 136375102   1,014,172 10,000 SH   DFND 1 0 10,000 0
CANADIAN NATL RY CO COM 136375102   98,776,108 973,958 SH   SOLE   973,958 0 0
CANADIAN NATL RY CO COM 136375102   17,068,517 168,300 SH   SOLE   168,300 0 0
CANADIAN NATL RY CO COM 136375102   1,754,518 17,300 SH   DFND 5 0 17,300 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   679,741 9,400 SH   DFND 1 0 9,400 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   347,102 4,800 SH   DFND 1 0 4,800 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   110,212,855 1,524,112 SH   SOLE   1,524,112 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,737,473 107,000 SH   SOLE   107,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   2,741,921 265,690 SH   DFND 8 0 265,690 0
CAPITAL ONE FINL CORP COM 14040H105   370 2 SH   DFND 1 0 2 0
CAPITAL ONE FINL CORP COM 14040H105   22,966,189 128,792 SH   SOLE   128,792 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   91 4 SH   DFND 1 0 4 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,764,828 83,800 SH   DFND 8 0 83,800 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,106,000 100,000 SH   DFND 8 0 100,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,923,828 233,800 SH   DFND 8 0 233,800 0
CARDINAL HEALTH INC COM 14149Y108   379,292 3,207 SH   DFND 9 0 3,207 0
CARDINAL HEALTH INC COM 14149Y108   15,314,782 129,490 SH   SOLE   129,490 0 0
CARLISLE COS INC COM 142339100   825 2 SH   DFND 1 0 2 0
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CARLYLE GROUP INC COM 14316J108   159 3 SH   DFND 1 0 3 0
CARLYLE GROUP INC COM 14316J108   1,527,979 30,263 SH   SOLE   30,263 0 0
CARMAX INC COM 143130102   8 0 SH   DFND 1 0 0 0
CARMAX INC COM 143130102   4,272,859 52,261 SH   SOLE   52,261 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   723,747 29,043 SH   DFND 1 0 29,043 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,845,452 555,596 SH   SOLE   555,596 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   59 1 SH   DFND 1 0 1 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,030,137 278,789 SH   SOLE   278,789 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,023,709 86,755 SH   DFND 8 0 86,755 0
CARVANA CO CL A 146869102   1,320 6 SH   DFND 1 0 6 0
CARVANA CO CL A 146869102   3,122,593 15,355 SH   SOLE   15,355 0 0
CATERPILLAR INC COM 149123101   51,149 141 SH   DFND 9 0 141 0
CATERPILLAR INC COM 149123101   6,820 19 SH   DFND 1 0 19 0
CATERPILLAR INC COM 149123101   72,997,832 201,229 SH   SOLE   201,229 0 0
CATERPILLAR INC COM 149123101   761,796 2,100 SH   SOLE   2,100 0 0
CAYSON ACQUISITION CORP SHS G1993W109   3,474,996 344,059 SH   DFND 8 0 344,059 0
CBOE GLOBAL MKTS INC COM 12503M108   10,946,113 56,019 SH   SOLE   56,019 0 0
CBRE GROUP INC CL A 12504L109   73 1 SH   DFND 1 0 1 0
CBRE GROUP INC CL A 12504L109   13,412,980 102,163 SH   SOLE   102,163 0 0
CDW CORP COM 12514G108   86 0 SH   DFND 1 0 0 0
CDW CORP COM 12514G108   13,106,256 75,306 SH   SOLE   75,306 0 0
CELANESE CORP DEL COM 150870103   520 8 SH   DFND 1 0 8 0
CELANESE CORP DEL COM 150870103   4,046,570 58,468 SH   SOLE   58,468 0 0
CELESTICA INC COM 15101Q207   334,459 3,629 SH   DFND 1 0 3,629 0
CELESTICA INC COM 15101Q207   202,773 2,200 SH   DFND 1 0 2,200 0
CELESTICA INC COM 15101Q207   322,594 3,500 SH   DFND 1 0 3,500 0
CELESTICA INC COM 15101Q207   7,912,214 85,844 SH   SOLE   85,844 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,799 68 SH   DFND 1 0 68 0
CELSIUS HLDGS INC COM NEW 15118V207   546,766 20,758 SH   SOLE   20,758 0 0
CENCORA INC COM 03073E105   466,660 2,077 SH   DFND 9 0 2,077 0
CENCORA INC COM 03073E105   318 1 SH   DFND 1 0 1 0
CENCORA INC COM 03073E105   13,352,283 59,428 SH   SOLE   59,428 0 0
CENOVUS ENERGY INC COM 15135U109   26,784 1,769 SH   DFND 1 0 1,769 0
CENOVUS ENERGY INC COM 15135U109   10,948,729 723,200 SH   DFND 1 0 723,200 0
CENOVUS ENERGY INC COM 15135U109   649,475 42,900 SH   DFND 1 0 42,900 0
CENOVUS ENERGY INC COM 15135U109   72,091,554 4,761,887 SH   SOLE   4,761,887 0 0
CENOVUS ENERGY INC COM 15135U109   1,513,928 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC COM 15135U109   18,167,139 1,200,000 SH   SOLE   1,200,000 0 0
CENTENE CORP DEL COM 15135B101   220 4 SH   DFND 1 0 4 0
CENTENE CORP DEL COM 15135B101   16,540,642 273,038 SH   SOLE   273,038 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,396,295 233,101 SH   SOLE   233,101 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   15,487,501 15,000,000 SH   SOLE   15,000,000 0 0
CENTERRA GOLD INC COM 152006102   59 10 SH   DFND 1 0 10 0
CENTERRA GOLD INC COM 152006102   19,323 3,400 SH   DFND 1 0 3,400 0
CENTERRA GOLD INC COM 152006102   6,252 1,100 SH   DFND 1 0 1,100 0
CENTERRA GOLD INC COM 152006102   184,088 32,391 SH   SOLE   32,391 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   111,842 11,068 SH   DFND 8 0 11,068 0
CERENCE INC COM 156727109   157,000 20,000 SH   DFND 8 0 20,000 0
CF INDS HLDGS INC COM 125269100   8,015,899 93,951 SH   SOLE   93,951 0 0
CF INDS HLDGS INC COM 125269100   12,798,000 150,000 SH   SOLE   150,000 0 0
CGI INC CL A SUB VTG 12532H104   10,676,186 97,700 SH   DFND 5 0 97,700 0
CGI INC CL A SUB VTG 12532H104   295,309 2,702 SH   DFND 1 0 2,702 0
CGI INC CL A SUB VTG 12532H104   240,405 2,200 SH   DFND 1 0 2,200 0
CGI INC CL A SUB VTG 12532H104   10,928 100 SH   DFND 1 0 100 0
CGI INC CL A SUB VTG 12532H104   36,975,665 338,372 SH   SOLE   338,372 0 0
CGI INC CL A SUB VTG 12532H104   2,251,069 20,600 SH   DFND 5 0 20,600 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,648,128 2,474,886 SH   DFND 8 0 2,474,886 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,957,930 3,699,000 SH   DFND 8 0 3,699,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,140,000 2,000,000 SH   DFND 8 0 2,000,000 0
CHARLES RIV LABS INTL INC COM 159864107   3,200,226 17,336 SH   SOLE   17,336 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   363,998 36,546 SH   DFND 8 0 36,546 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,557,176 33,717 SH   SOLE   33,717 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   1,306,057 129,057 SH   DFND 8 0 129,057 0
CHENIERE ENERGY INC COM NEW 16411R208   7,578,465 35,270 SH   SOLE   35,270 0 0
CHEVRON CORP NEW COM 166764100   20,422 141 SH   DFND 9 0 141 0
CHEVRON CORP NEW COM 166764100   9,259 64 SH   DFND 1 0 64 0
CHEVRON CORP NEW COM 166764100   113,386,835 782,842 SH   SOLE   782,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,437 40 SH   DFND 1 0 40 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,161,097 699,189 SH   SOLE   699,189 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,654,386 82,651 SH   SOLE   82,651 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   1,131,038 109,279 SH   DFND 8 0 109,279 0
CINCINNATI FINL CORP COM 172062101   126 1 SH   DFND 1 0 1 0
CINCINNATI FINL CORP COM 172062101   12,018,350 83,635 SH   SOLE   83,635 0 0
CINTAS CORP COM 172908105   9,306 51 SH   DFND 1 0 51 0
CINTAS CORP COM 172908105   32,268,839 176,622 SH   SOLE   176,622 0 0
CISCO SYS INC COM 17275R102   8,347 141 SH   DFND 9 0 141 0
CISCO SYS INC COM 17275R102   422 7 SH   DFND 1 0 7 0
CISCO SYS INC COM 17275R102   83,418,602 1,409,098 SH   SOLE   1,409,098 0 0
CITIGROUP INC COM NEW 172967424   1,655 24 SH   DFND 1 0 24 0
CITIGROUP INC COM NEW 172967424   65,711,951 933,541 SH   SOLE   933,541 0 0
CITIGROUP INC COM NEW 172967424   1,759,750 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424   7,039,000 100,000 SH   SOLE   100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   34 1 SH   DFND 1 0 1 0
CITIZENS FINL GROUP INC COM 174610105   10,364,731 236,854 SH   SOLE   236,854 0 0
CLEAN HARBORS INC COM 184496107   3,295,375 14,319 SH   SOLE   14,319 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,653 176 SH   DFND 1 0 176 0
CLEVELAND-CLIFFS INC NEW COM 185899101   649,258 69,070 SH   DFND 8 0 69,070 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,041 749 SH   SOLE   749 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,481,795 210,500 SH   DFND 8 0 210,500 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   75,978 457,700 SH   DFND 8 0 457,700 0
CLOROX CO DEL COM 189054109   8,894,708 54,767 SH   SOLE   54,767 0 0
CLOUDFLARE INC CL A COM 18915M107   4,281,680 39,763 SH   SOLE   39,763 0 0
CME GROUP INC COM 12572Q105   2,629 11 SH   DFND 1 0 11 0
CME GROUP INC COM 12572Q105   37,810,063 162,813 SH   SOLE   162,813 0 0
CMS ENERGY CORP COM 125896100   11,053,703 165,847 SH   SOLE   165,847 0 0
COCA COLA CO COM 191216100   8,779 141 SH   DFND 9 0 141 0
COCA COLA CO COM 191216100   8,687 140 SH   DFND 1 0 140 0
COCA COLA CO COM 191216100   122,038,503 1,960,143 SH   SOLE   1,960,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43 1 SH   DFND 1 0 1 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,536,845 280,063 SH   SOLE   280,063 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   1,296,760 129,676 SH   DFND 8 0 129,676 0
COINBASE GLOBAL INC COM CL A 19260Q107   349,311,916 1,406,814 SH   DFND 9 0 1,406,814 0
COINBASE GLOBAL INC COM CL A 19260Q107   52,017 209 SH   DFND 1 0 209 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,081,516 28,520 SH   SOLE   28,520 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   620,750 2,500 SH   SOLE   2,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   6,378,200 6,025,000 SH   DFND 8 0 6,025,000 0
COLGATE PALMOLIVE CO COM 194162103   759 8 SH   DFND 1 0 8 0
COLGATE PALMOLIVE CO COM 194162103   145,456 1,600 SH   DFND 8 0 1,600 0
COLGATE PALMOLIVE CO COM 194162103   39,251,302 431,760 SH   SOLE   431,760 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   587,500 50,000 SH   DFND 8 0 50,000 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   141,000 12,000 SH   DFND 8 0 12,000 0
COMCAST CORP NEW CL A 20030N101   260 7 SH   DFND 1 0 7 0
COMCAST CORP NEW CL A 20030N101   105,555,752 2,812,570 SH   SOLE   2,812,570 0 0
CONAGRA BRANDS INC COM 205887102   25 1 SH   DFND 1 0 1 0
CONAGRA BRANDS INC COM 205887102   7,087,211 255,395 SH   SOLE   255,395 0 0
CONMED CORP COM 207410101   68 1 SH   DFND 1 0 1 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,427,400 1,537,000 SH   DFND 8 0 1,537,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,714,900 4,000,000 SH   SOLE   4,000,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   608,767 503,113 SH   DFND 9 0 503,113 0
CONOCOPHILLIPS COM 20825C104   1,453 15 SH   DFND 1 0 15 0
CONOCOPHILLIPS COM 20825C104   43,156,999 435,182 SH   SOLE   435,182 0 0
CONOCOPHILLIPS COM 20825C104   213,315 2,151 SH   DFND 3 0 2,151 0
CONSOLIDATED EDISON INC COM 209115104   85 1 SH   DFND 1 0 1 0
CONSOLIDATED EDISON INC COM 209115104   11,050,243 123,840 SH   SOLE   123,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108   682 3 SH   DFND 1 0 3 0
CONSTELLATION BRANDS INC CL A 21036P108   18,679,583 84,523 SH   SOLE   84,523 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,936 27 SH   DFND 1 0 27 0
CONSTELLATION ENERGY CORP COM 21037T109   77,043,039 344,388 SH   SOLE   344,388 0 0
COOPER COS INC COM 216648501   316,239 3,440 SH   DFND 9 0 3,440 0
COOPER COS INC COM 216648501   6,182,844 67,256 SH   SOLE   67,256 0 0
COPART INC COM 217204106   18 0 SH   DFND 1 0 0 0
COPART INC COM 217204106   28,493,848 496,495 SH   SOLE   496,495 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   779,775 55,500 SH   DFND 8 0 55,500 0
CORE SCIENTIFIC INC NEW COM 21874A106   702,500 50,000 SH   DFND 8 0 50,000 0
COREBRIDGE FINL INC COM 21871X109   1,043,120 34,852 SH   SOLE   34,852 0 0
CORECIVIC INC COM 21871N101   99 5 SH   DFND 1 0 5 0
CORECIVIC INC COM 21871N101   680,462 31,300 SH   DFND 8 0 31,300 0
CORNING INC COM 219350105   51 1 SH   DFND 1 0 1 0
CORNING INC COM 219350105   13,900,645 292,522 SH   SOLE   292,522 0 0
CORPAY INC COM SHS 219948106   12,456,563 36,808 SH   SOLE   36,808 0 0
CORTEVA INC COM 22052L104   4 0 SH   DFND 1 0 0 0
CORTEVA INC COM 22052L104   18,432,712 323,608 SH   SOLE   323,608 0 0
COSTAR GROUP INC COM 22160N109   172 2 SH   DFND 1 0 2 0
COSTAR GROUP INC COM 22160N109   16,571,009 231,471 SH   SOLE   231,471 0 0
COSTCO WHSL CORP NEW COM 22160K105   108,752 119 SH   DFND 1 0 119 0
COSTCO WHSL CORP NEW COM 22160K105   116,210,524 126,830 SH   SOLE   126,830 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,748,810 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,592,384 19,200 SH   SOLE   19,200 0 0
COTERRA ENERGY INC COM 127097103   188 7 SH   DFND 1 0 7 0
COTERRA ENERGY INC COM 127097103   9,858,670 386,009 SH   SOLE   386,009 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,615 40 SH   DFND 1 0 40 0
CROWDSTRIKE HLDGS INC CL A 22788C105   427,700 1,250 SH   DFND 8 0 1,250 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,421,600 10,000 SH   DFND 8 0 10,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,869,680 23,000 SH   DFND 8 0 23,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   50,870,980 148,676 SH   SOLE   148,676 0 0
CROWN CASTLE INC COM 22822V101   301 3 SH   DFND 1 0 3 0
CROWN CASTLE INC COM 22822V101   23,892,207 263,246 SH   SOLE   263,246 0 0
CROWN HLDGS INC COM 228368106   1,342,720 16,238 SH   SOLE   16,238 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,885,000 250,000 SH   DFND 9 0 250,000 0
CSX CORP COM 126408103   140 4 SH   DFND 1 0 4 0
CSX CORP COM 126408103   36,471,167 1,130,188 SH   SOLE   1,130,188 0 0
CUMMINS INC COM 231021106   1,957 6 SH   DFND 1 0 6 0
CUMMINS INC COM 231021106   23,039,671 66,092 SH   SOLE   66,092 0 0
CVS HEALTH CORP COM 126650100   1,604 36 SH   DFND 1 0 36 0
CVS HEALTH CORP COM 126650100   38,739,352 862,984 SH   SOLE   862,984 0 0
D R HORTON INC COM 23331A109   13,791,425 98,637 SH   SOLE   98,637 0 0
DANAHER CORPORATION COM 235851102   684,518 2,982 SH   DFND 9 0 2,982 0
DANAHER CORPORATION COM 235851102   2,029 9 SH   DFND 1 0 9 0
DANAHER CORPORATION COM 235851102   79,190,159 344,980 SH   SOLE   344,980 0 0
DARDEN RESTAURANTS INC COM 237194105   49,388,466 264,548 SH   SOLE   264,548 0 0
DATADOG INC CL A COM 23804L103   11,978,754 83,832 SH   SOLE   83,832 0 0
DATADOG INC CL A COM 23804L103   87,098,600 609,550 SH   SOLE   609,550 0 0
DATADOG INC CL A COM 23804L103   3,758,007 26,300 SH   SOLE   26,300 0 0
DAVITA INC COM 23918K108   261 2 SH   DFND 1 0 2 0
DAVITA INC COM 23918K108   2,232,482 14,928 SH   SOLE   14,928 0 0
DAYFORCE INC COM 15677J108   3,038 42 SH   DFND 1 0 42 0
DAYFORCE INC COM 15677J108   3,878,685 53,396 SH   SOLE   53,396 0 0
DECKERS OUTDOOR CORP COM 243537107   6,115 30 SH   DFND 1 0 30 0
DECKERS OUTDOOR CORP COM 243537107   14,523,778 71,514 SH   SOLE   71,514 0 0
DEERE & CO COM 244199105   424 1 SH   DFND 9 0 1 0
DEERE & CO COM 244199105   6,541 15 SH   DFND 1 0 15 0
DEERE & CO COM 244199105   36,672,082 86,552 SH   SOLE   86,552 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,328 46 SH   DFND 1 0 46 0
DELL TECHNOLOGIES INC CL C 24703L202   12,103,772 105,031 SH   SOLE   105,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   369 6 SH   DFND 1 0 6 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,815 30 SH   DFND 8 0 30 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,297,398 153,676 SH   SOLE   153,676 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   592,000 50,000 SH   DFND 9 0 50,000 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   355,200 30,000 SH   DFND 8 0 30,000 0
DENISON MINES CORP COM 248356107   163 90 SH   DFND 1 0 90 0
DENISON MINES CORP COM 248356107   55,743 30,740 SH   SOLE   30,740 0 0
DESCARTES SYS GROUP INC COM 249906108   4,961,141 43,700 SH   DFND 5 0 43,700 0
DESCARTES SYS GROUP INC COM 249906108   105,165 926 SH   DFND 1 0 926 0
DESCARTES SYS GROUP INC COM 249906108   113,527 1,000 SH   DFND 1 0 1,000 0
DESCARTES SYS GROUP INC COM 249906108   45,411 400 SH   DFND 1 0 400 0
DESCARTES SYS GROUP INC COM 249906108   2,914,585 25,673 SH   SOLE   25,673 0 0
DESCARTES SYS GROUP INC COM 249906108   1,362,327 12,000 SH   DFND 5 0 12,000 0
DESKTOP METAL INC COM CL A 25058X303   293,202 125,300 SH   DFND 8 0 125,300 0
DEVON ENERGY CORP NEW COM 25179M103   802 24 SH   DFND 1 0 24 0
DEVON ENERGY CORP NEW COM 25179M103   7,064,803 215,851 SH   SOLE   215,851 0 0
DEXCOM INC COM 252131107   200 3 SH   DFND 1 0 3 0
DEXCOM INC COM 252131107   17,268,906 222,051 SH   SOLE   222,051 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,867,150 3,000,000 SH   SOLE   3,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   986 6 SH   DFND 1 0 6 0
DIAMONDBACK ENERGY INC COM 25278X109   10,868,482 66,340 SH   SOLE   66,340 0 0
DICKS SPORTING GOODS INC COM 253393102   496 2 SH   DFND 1 0 2 0
DICKS SPORTING GOODS INC COM 253393102   1,784,723 7,799 SH   SOLE   7,799 0 0
DIGIASIA CORP SHS G27617102   37,500 50,000 SH   DFND 8 0 50,000 0
DIGITAL RLTY TR INC COM 253868103   1,185 7 SH   DFND 1 0 7 0
DIGITAL RLTY TR INC COM 253868103   248,262 1,400 SH   DFND 8 0 1,400 0
DIGITAL RLTY TR INC COM 253868103   29,937,915 168,826 SH   SOLE   168,826 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   241 7 SH   DFND 1 0 7 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   1,761,967 2,000,000 SH   SOLE   2,000,000 0 0
DISCOVER FINL SVCS COM 254709108   77 0 SH   DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108   3,502,018 20,216 SH   DFND 8 0 20,216 0
DISCOVER FINL SVCS COM 254709108   17,554,089 101,334 SH   SOLE   101,334 0 0
DISNEY WALT CO COM 254687106   15,700 141 SH   DFND 9 0 141 0
DISNEY WALT CO COM 254687106   3,469 31 SH   DFND 1 0 31 0
DISNEY WALT CO COM 254687106   117,540,392 1,055,594 SH   SOLE   1,055,594 0 0
DISNEY WALT CO COM 254687106   734,910 6,600 SH   SOLE   6,600 0 0
DISNEY WALT CO COM 254687106   11,135,000 100,000 SH   SOLE   100,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   118,034 11,083 SH   DFND 8 0 11,083 0
DOCUSIGN INC COM 256163106   336 4 SH   DFND 1 0 4 0
DOCUSIGN INC COM 256163106   2,383,770 26,504 SH   SOLE   26,504 0 0
DOLLAR GEN CORP NEW COM 256677105   2,154 28 SH   DFND 1 0 28 0
DOLLAR GEN CORP NEW COM 256677105   8,923,407 117,692 SH   SOLE   117,692 0 0
DOLLAR TREE INC COM 256746108   1,504 20 SH   DFND 1 0 20 0
DOLLAR TREE INC COM 256746108   9,385,411 125,239 SH   SOLE   125,239 0 0
DOLLAR TREE INC COM 256746108   9,367,500 125,000 SH   SOLE   125,000 0 0
DOMINION ENERGY INC COM 25746U109   16,171,196 300,245 SH   SOLE   300,245 0 0
DOMINOS PIZZA INC COM 25754A201   7,379 18 SH   DFND 1 0 18 0
DOMINOS PIZZA INC COM 25754A201   4,883,488 11,634 SH   SOLE   11,634 0 0
DOORDASH INC CL A 25809K105   7,483,831 44,613 SH   SOLE   44,613 0 0
DOVER CORP COM 260003108   227 1 SH   DFND 1 0 1 0
DOVER CORP COM 260003108   13,776,406 73,435 SH   SOLE   73,435 0 0
DOW INC COM 260557103   5,658 141 SH   DFND 9 0 141 0
DOW INC COM 260557103   798 20 SH   DFND 1 0 20 0
DOW INC COM 260557103   15,098,311 376,235 SH   SOLE   376,235 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,711,965 99,784 SH   SOLE   99,784 0 0
DROPBOX INC CL A 26210C104   50 2 SH   DFND 1 0 2 0
DROPBOX INC CL A 26210C104   9,385,998 312,450 SH   SOLE   312,450 0 0
DROPBOX INC NOTE3/0 26210CAC8   2,453,937 2,500,000 SH   SOLE   2,500,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   3,275,662 3,229,000 SH   SOLE   3,229,000 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   2,654,499 254,019 SH   DFND 8 0 254,019 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   4,602,544 457,055 SH   DFND 8 0 457,055 0
DTE ENERGY CO COM 233331107   13,878,522 114,936 SH   SOLE   114,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,001 9 SH   DFND 1 0 9 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,566,909 422,934 SH   SOLE   422,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,952,076 27,400 SH   SOLE   27,400 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   10,509,806 10,232,000 SH   SOLE   10,232,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   99 1 SH   DFND 1 0 1 0
DUPONT DE NEMOURS INC COM 26614N102   17,042,028 223,502 SH   SOLE   223,502 0 0
DYNAMIX CORP SHS CL A G2949D104   1,271,077 129,967 SH   DFND 8 0 129,967 0
DYNATRACE INC COM NEW 268150109   14 0 SH   DFND 1 0 0 0
DYNATRACE INC COM NEW 268150109   2,182,153 40,150 SH   SOLE   40,150 0 0
EASTMAN CHEM CO COM 277432100   38 0 SH   DFND 1 0 0 0
EASTMAN CHEM CO COM 277432100   5,674,351 62,137 SH   SOLE   62,137 0 0
EBAY INC. COM 278642103   71 1 SH   DFND 1 0 1 0
EBAY INC. COM 278642103   10,640,284 171,756 SH   SOLE   171,756 0 0
EBAY INC. COM 278642103   42,947,457 693,260 SH   SOLE   693,260 0 0
ECOLAB INC COM 278865100   24,306,014 103,730 SH   SOLE   103,730 0 0
EDISON INTL COM 281020107   73 1 SH   DFND 1 0 1 0
EDISON INTL COM 281020107   16,795,222 210,361 SH   SOLE   210,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   74 1 SH   DFND 9 0 1 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41 1 SH   DFND 1 0 1 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,491,496 317,324 SH   SOLE   317,324 0 0
ELDORADO GOLD CORP NEW COM 284902509   937 63 SH   DFND 1 0 63 0
ELDORADO GOLD CORP NEW COM 284902509   276,263 18,598 SH   SOLE   18,598 0 0
ELECTRONIC ARTS INC COM 285512109   374 3 SH   DFND 1 0 3 0
ELECTRONIC ARTS INC COM 285512109   20,076,456 137,228 SH   SOLE   137,228 0 0
ELEVANCE HEALTH INC COM 036752103   4,624 13 SH   DFND 1 0 13 0
ELEVANCE HEALTH INC COM 036752103   37,111,709 100,601 SH   SOLE   100,601 0 0
ELEVANCE HEALTH INC COM 036752103   811,580 2,200 SH   SOLE   2,200 0 0
ELI LILLY & CO COM 532457108   870,816 1,128 SH   DFND 9 0 1,128 0
ELI LILLY & CO COM 532457108   23,007 30 SH   DFND 1 0 30 0
ELI LILLY & CO COM 532457108   143,529,468 185,919 SH   SOLE   185,919 0 0
ELI LILLY & CO COM 532457108   849,200 1,100 SH   SOLE   1,100 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   102,168 77,400 SH   DFND 8 0 77,400 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,826,041 240,719 SH   DFND 8 0 240,719 0
EMCOR GROUP INC COM 29084Q100   3,163 7 SH   DFND 1 0 7 0
EMCOR GROUP INC COM 29084Q100   8,109,831 17,867 SH   SOLE   17,867 0 0
EMERSON ELEC CO COM 291011104   29,590,023 238,764 SH   SOLE   238,764 0 0
ENBRIDGE INC COM 29250N105   10,029,143 236,600 SH   DFND 5 0 236,600 0
ENBRIDGE INC COM 29250N105   198,263 4,677 SH   DFND 1 0 4,677 0
ENBRIDGE INC COM 29250N105   12,352,039 291,400 SH   DFND 1 0 291,400 0
ENBRIDGE INC COM 29250N105   3,569,120 84,200 SH   DFND 1 0 84,200 0
ENBRIDGE INC COM 29250N105   587,627,852 13,862,874 SH   SOLE   13,862,874 0 0
ENBRIDGE INC COM 29250N105   69,784,356 1,646,300 SH   SOLE   1,646,300 0 0
ENBRIDGE INC COM 29250N105   11,767,076 277,600 SH   SOLE   277,600 0 0
ENBRIDGE INC COM 29250N105   1,992,264 47,000 SH   DFND 5 0 47,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   44,538,186 1,423,400 SH   DFND 8 0 1,423,400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   111,399,878 3,560,239 SH   DFND 8 0 3,560,239 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   133,267,239 4,259,100 SH   DFND 8 0 4,259,100 0
ENERFLEX LTD COM 29269R105   78,596 7,905 SH   DFND 1 0 7,905 0
ENERFLEX LTD COM 29269R105   128,912 12,966 SH   SOLE   12,966 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,426,480 2,472,000 SH   DFND 9 0 2,472,000 0
ENGENE HOLDINGS INC COM 29286M105   96,671 14,537 SH   DFND 8 0 14,537 0
ENPHASE ENERGY INC COM 29355A107   2,004 29 SH   DFND 1 0 29 0
ENPHASE ENERGY INC COM 29355A107   4,967,418 72,327 SH   SOLE   72,327 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   3,705,382 4,000,000 SH   SOLE   4,000,000 0 0
ENPRO INC COM 29355X107   172 1 SH   DFND 1 0 1 0
ENPRO INC COM 29355X107   3,138,590 18,200 SH   DFND 8 0 18,200 0
ENTEGRIS INC COM 29362U104   1,953,265 19,718 SH   SOLE   19,718 0 0
ENTERGY CORP NEW COM 29364G103   49 1 SH   DFND 1 0 1 0
ENTERGY CORP NEW COM 29364G103   11,244,106 148,300 SH   SOLE   148,300 0 0
EOG RES INC COM 26875P101   522 4 SH   DFND 1 0 4 0
EOG RES INC COM 26875P101   36,803,297 300,239 SH   SOLE   300,239 0 0
EOG RES INC COM 26875P101   2,451,600 20,000 SH   SOLE   20,000 0 0
EPAM SYS INC COM 29414B104   58 0 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104   7,101,347 30,371 SH   SOLE   30,371 0 0
EQT CORP COM 26884L109   95 2 SH   DFND 1 0 2 0
EQT CORP COM 26884L109   14,455,762 313,506 SH   SOLE   313,506 0 0
EQUIFAX INC COM 294429105   257 1 SH   DFND 1 0 1 0
EQUIFAX INC COM 294429105   16,897,574 66,304 SH   SOLE   66,304 0 0
EQUINIX INC COM 29444U700   10,315 11 SH   DFND 1 0 11 0
EQUINIX INC COM 29444U700   48,483,404 51,420 SH   SOLE   51,420 0 0
EQUINOX GOLD CORP COM 29446Y502   280 56 SH   DFND 1 0 56 0
EQUINOX GOLD CORP COM 29446Y502   1,056,345 210,000 SH   DFND 1 0 210,000 0
EQUINOX GOLD CORP COM 29446Y502   139,592 27,760 SH   SOLE   27,760 0 0
EQUITABLE HLDGS INC COM 29452E101   3,969,261 84,148 SH   SOLE   84,148 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   177,000 100,000 SH   DFND 8 0 100,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,585,213 23,802 SH   SOLE   23,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,100,506 182,560 SH   SOLE   182,560 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   6,736,500 675,000 SH   DFND 8 0 675,000 0
ERIE INDTY CO CL A 29530P102   5,522,645 13,397 SH   SOLE   13,397 0 0
ERO COPPER CORP COM 296006109   359 27 SH   DFND 1 0 27 0
ERO COPPER CORP COM 296006109   103,949 7,720 SH   SOLE   7,720 0 0
ERO COPPER CORP COM 296006109   646,313 48,000 SH   SOLE   48,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   82,691 720,929 SH   DFND 8 0 720,929 0
ESSENTIAL UTILS INC COM 29670G102   1,961,244 53,999 SH   SOLE   53,999 0 0
ESSEX PPTY TR INC COM 297178105   9,806,006 34,354 SH   SOLE   34,354 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,878,906 540,024 SH   DFND 9 0 540,024 0
ETSY INC COM 29786A106   153,381 2,900 SH   DFND 8 0 2,900 0
ETSY INC COM 29786A106   153,381 2,900 SH   DFND 8 0 2,900 0
ETSY INC COM 29786A106   8,938 169 SH   SOLE   169 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,416,585 1,654,000 SH   SOLE   1,654,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   2,638,249 259,926 SH   DFND 8 0 259,926 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   89,700 448,500 SH   DFND 8 0 448,500 0
EURONET WORLDWIDE INC COM 298736109   926 9 SH   DFND 1 0 9 0
EURONET WORLDWIDE INC COM 298736109   1,460,328 14,200 SH   SOLE   14,200 0 0
EVEREST GROUP LTD COM G3223R108   464 1 SH   DFND 1 0 1 0
EVEREST GROUP LTD COM G3223R108   8,341,654 23,014 SH   SOLE   23,014 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,134,240 348,000 SH   DFND 8 0 348,000 0
EVERGY INC COM 30034W106   7,695,904 125,035 SH   SOLE   125,035 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   10,816,494 10,000,000 SH   SOLE   10,000,000 0 0
EVERSOURCE ENERGY COM 30040W108   29 1 SH   DFND 1 0 1 0
EVERSOURCE ENERGY COM 30040W108   11,366,603 197,921 SH   SOLE   197,921 0 0
EXACT SCIENCES CORP COM 30063P105   56,190 1,000 SH   DFND 8 0 1,000 0
EXACT SCIENCES CORP COM 30063P105   1,356,764 24,146 SH   SOLE   24,146 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   701,900 755,000 SH   DFND 8 0 755,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,718,600 4,000,000 SH   SOLE   4,000,000 0 0
EXAGEN INC COM 30068X103   3,654,601 891,366 SH   DFND 9 0 891,366 0
EXELON CORP COM 30161N101   56 1 SH   DFND 1 0 1 0
EXELON CORP COM 30161N101   21,669,649 575,708 SH   SOLE   575,708 0 0
EXPAND ENERGY CORPORATION COM 165167735   437 4 SH   DFND 1 0 4 0
EXPAND ENERGY CORPORATION COM 165167735   2,634,392 26,463 SH   SOLE   26,463 0 0
EXPEDIA GROUP INC COM NEW 30212P303   733 4 SH   DFND 1 0 4 0
EXPEDIA GROUP INC COM NEW 30212P303   186,330 1,000 SH   DFND 8 0 1,000 0
EXPEDIA GROUP INC COM NEW 30212P303   12,290,513 65,961 SH   SOLE   65,961 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   17,906,800 18,000,000 SH   SOLE   18,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,249,501 47,391 SH   SOLE   47,391 0 0
EXTRA SPACE STORAGE INC COM 30225T102   247 2 SH   DFND 1 0 2 0
EXTRA SPACE STORAGE INC COM 30225T102   16,965,837 113,408 SH   SOLE   113,408 0 0
EXXON MOBIL CORP COM 30231G102   5,181 48 SH   DFND 1 0 48 0
EXXON MOBIL CORP COM 30231G102   252,196,251 2,344,485 SH   SOLE   2,344,485 0 0
EXXON MOBIL CORP COM 30231G102   645,420 6,000 SH   SOLE   6,000 0 0
F5 INC COM 315616102   8 0 SH   DFND 1 0 0 0
F5 INC COM 315616102   6,299,575 25,051 SH   SOLE   25,051 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   9,306,347 941,938 SH   DFND 8 0 941,938 0
FACTSET RESH SYS INC COM 303075105   9,762,652 20,327 SH   SOLE   20,327 0 0
FAIR ISAAC CORP COM 303250104   8,849 4 SH   DFND 1 0 4 0
FAIR ISAAC CORP COM 303250104   25,979,646 13,049 SH   SOLE   13,049 0 0
FASTENAL CO COM 311900104   65 1 SH   DFND 1 0 1 0
FASTENAL CO COM 311900104   1,530,317 21,281 SH   DFND 8 0 21,281 0
FASTENAL CO COM 311900104   1,646,739 22,900 SH   DFND 8 0 22,900 0
FASTENAL CO COM 311900104   1,646,739 22,900 SH   DFND 8 0 22,900 0
FASTENAL CO COM 311900104   23,268,638 323,580 SH   SOLE   323,580 0 0
FASTLY INC CL A 31188V100   944,000 100,000 SH   DFND 8 0 100,000 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,426,006 30,603 SH   SOLE   30,603 0 0
FEDEX CORP COM 31428X106   6,073 22 SH   DFND 1 0 22 0
FEDEX CORP COM 31428X106   36,834,537 130,930 SH   SOLE   130,930 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,552,047 26,226 SH   SOLE   26,226 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28 1 SH   DFND 1 0 1 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,905,504 33,942 SH   SOLE   33,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24 0 SH   DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,574,838 229,972 SH   SOLE   229,972 0 0
FIFTH THIRD BANCORP COM 316773100   42 1 SH   DFND 1 0 1 0
FIFTH THIRD BANCORP COM 316773100   9,601,915 227,103 SH   SOLE   227,103 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,746,926 1,300 SH   SOLE   1,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,959 4,547 SH   DFND 1 0 4,547 0
FIRST MAJESTIC SILVER CORP COM 32076V103   41,715 7,600 SH   DFND 1 0 7,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103   24,699 4,500 SH   DFND 1 0 4,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103   135,145 24,622 SH   SOLE   24,622 0 0
FIRST SOLAR INC COM 336433107   4,045 23 SH   DFND 1 0 23 0
FIRST SOLAR INC COM 336433107   6,242,773 35,422 SH   SOLE   35,422 0 0
FIRSTENERGY CORP COM 337932107   8,755,936 220,109 SH   SOLE   220,109 0 0
FIRSTSERVICE CORP NEW COM 33767E202   43,417 240 SH   DFND 1 0 240 0
FIRSTSERVICE CORP NEW COM 33767E202   10,969,725 60,635 SH   SOLE   60,635 0 0
FISERV INC COM 337738108   777 4 SH   DFND 1 0 4 0
FISERV INC COM 337738108   29,388,207 143,064 SH   SOLE   143,064 0 0
FISERV INC COM 337738108   760,054 3,700 SH   SOLE   3,700 0 0
FIVE9 INC COM 338307101   41 1 SH   DFND 1 0 1 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,433,779 4,570,000 SH   SOLE   4,570,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   5,865,073 577,271 SH   DFND 8 0 577,271 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   124 13 SH   DFND 1 0 13 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   139,950 15,000 SH   DFND 8 0 15,000 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   233,250 25,000 SH   DFND 8 0 25,000 0
FMC CORP COM NEW 302491303   40 1 SH   DFND 1 0 1 0
FMC CORP COM NEW 302491303   2,428,896 49,967 SH   SOLE   49,967 0 0
FORD MTR CO COM 345370860   620 63 SH   DFND 1 0 63 0
FORD MTR CO COM 345370860   27,842,206 2,812,344 SH   SOLE   2,812,344 0 0
FORD MTR CO COM 345370860   4,702,500 475,000 SH   SOLE   475,000 0 0
FORD MTR CO NOTE3/1 345370CZ1   3,038,100 3,137,000 SH   DFND 8 0 3,137,000 0
FORD MTR CO NOTE3/1 345370CZ1   6,779,400 7,000,000 SH   SOLE   7,000,000 0 0
FORTINET INC COM 34959E109   1,211 13 SH   DFND 1 0 13 0
FORTINET INC COM 34959E109   34,497,104 365,126 SH   SOLE   365,126 0 0
FORTIS INC COM 349553107   11,686,198 281,600 SH   DFND 5 0 281,600 0
FORTIS INC COM 349553107   6,065,830 146,167 SH   DFND 1 0 146,167 0
FORTIS INC COM 349553107   419,143 10,100 SH   DFND 1 0 10,100 0
FORTIS INC COM 349553107   593,440 14,300 SH   DFND 1 0 14,300 0
FORTIS INC COM 349553107   184,994,961 4,457,787 SH   SOLE   4,457,787 0 0
FORTIS INC COM 349553107   8,515,653 205,200 SH   SOLE   205,200 0 0
FORTIS INC COM 349553107   30,833,967 743,000 SH   SOLE   743,000 0 0
FORTIS INC COM 349553107   2,705,753 65,200 SH   DFND 5 0 65,200 0
FORTIVE CORP COM 34959J108   13,958,475 186,113 SH   SOLE   186,113 0 0
FORTUNA MNG CORP COM NEW 349942102   1,582 369 SH   DFND 1 0 369 0
FORTUNA MNG CORP COM NEW 349942102   8,574 2,000 SH   DFND 1 0 2,000 0
FORTUNA MNG CORP COM NEW 349942102   27,007 6,300 SH   DFND 1 0 6,300 0
FORTUNA MNG CORP COM NEW 349942102   107,620 25,105 SH   SOLE   25,105 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,107,219 16,204 SH   SOLE   16,204 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,157,807 194,397 SH   DFND 8 0 194,397 0
FOX CORP CL A COM 35137L105   76 2 SH   DFND 1 0 2 0
FOX CORP CL A COM 35137L105   3,634,318 74,811 SH   SOLE   74,811 0 0
FOX CORP CL B COM 35137L204   3,288,066 71,886 SH   SOLE   71,886 0 0
FRANCO NEV CORP COM 351858105   7,159,109 61,000 SH   DFND 5 0 61,000 0
FRANCO NEV CORP COM 351858105   837,034 7,132 SH   DFND 1 0 7,132 0
FRANCO NEV CORP COM 351858105   704,175 6,000 SH   DFND 1 0 6,000 0
FRANCO NEV CORP COM 351858105   293,406 2,500 SH   DFND 1 0 2,500 0
FRANCO NEV CORP COM 351858105   32,858,902 279,978 SH   SOLE   279,978 0 0
FRANCO NEV CORP COM 351858105   1,654,810 14,100 SH   DFND 5 0 14,100 0
FRANKLIN RESOURCES INC COM 354613101   3,296,029 162,446 SH   SOLE   162,446 0 0
FREEPORT-MCMORAN INC CL B 35671D857   918 24 SH   DFND 1 0 24 0
FREEPORT-MCMORAN INC CL B 35671D857   71,126,814 1,867,826 SH   SOLE   1,867,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,904,000 50,000 SH   SOLE   50,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106   3,770,102 376,070 SH   DFND 8 0 376,070 0
GALLAGHER ARTHUR J & CO COM 363576109   383 1 SH   DFND 1 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109   23,918,336 84,264 SH   SOLE   84,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,775,611 36,869 SH   SOLE   36,869 0 0
GARTNER INC COM 366651107   19,994,077 41,270 SH   SOLE   41,270 0 0
GE AEROSPACE COM NEW 369604301   5,192 31 SH   DFND 1 0 31 0
GE AEROSPACE COM NEW 369604301   137,347,896 823,478 SH   SOLE   823,478 0 0
GE AEROSPACE COM NEW 369604301   1,534,468 9,200 SH   SOLE   9,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   446,173 5,707 SH   DFND 9 0 5,707 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   705 9 SH   DFND 1 0 9 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,141,904 257,635 SH   SOLE   257,635 0 0
GE VERNOVA INC COM 36828A101   329 1 SH   DFND 9 0 1 0
GE VERNOVA INC COM 36828A101   10,358 31 SH   DFND 1 0 31 0
GE VERNOVA INC COM 36828A101   48,484,611 147,401 SH   SOLE   147,401 0 0
GEN DIGITAL INC COM 668771108   7,987,677 291,734 SH   SOLE   291,734 0 0
GENERAC HLDGS INC COM 368736104   703 5 SH   DFND 1 0 5 0
GENERAC HLDGS INC COM 368736104   1,911,301 12,327 SH   SOLE   12,327 0 0
GENERAL DYNAMICS CORP COM 369550108   6,231 24 SH   DFND 1 0 24 0
GENERAL DYNAMICS CORP COM 369550108   35,513,709 134,782 SH   SOLE   134,782 0 0
GENERAL MLS INC COM 370334104   351 6 SH   DFND 1 0 6 0
GENERAL MLS INC COM 370334104   18,946,322 297,104 SH   SOLE   297,104 0 0
GENERAL MTRS CO COM 37045V100   234 4 SH   DFND 1 0 4 0
GENERAL MTRS CO COM 37045V100   4,136,948 77,660 SH   DFND 8 0 77,660 0
GENERAL MTRS CO COM 37045V100   6,749,309 126,700 SH   DFND 8 0 126,700 0
GENERAL MTRS CO COM 37045V100   35,387,208 664,299 SH   SOLE   664,299 0 0
GENUINE PARTS CO COM 372460105   649 6 SH   DFND 1 0 6 0
GENUINE PARTS CO COM 372460105   5,482,816 46,958 SH   SOLE   46,958 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,553,422 1,645,103 SH   DFND 8 0 1,645,103 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,341 142 SH   DFND 1 0 142 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,297,847 74,073 SH   SOLE   74,073 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   462,817 46,328 SH   DFND 8 0 46,328 0
GILDAN ACTIVEWEAR INC COM 375916103   223,958 4,765 SH   DFND 1 0 4,765 0
GILDAN ACTIVEWEAR INC COM 375916103   235,010 5,000 SH   DFND 1 0 5,000 0
GILDAN ACTIVEWEAR INC COM 375916103   61,103 1,300 SH   DFND 1 0 1,300 0
GILDAN ACTIVEWEAR INC COM 375916103   11,579,259 246,357 SH   SOLE   246,357 0 0
GILEAD SCIENCES INC COM 375558103   544,059 5,890 SH   DFND 9 0 5,890 0
GILEAD SCIENCES INC COM 375558103   65,026,910 703,983 SH   SOLE   703,983 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   1,595 26,579 SH   DFND 8 0 26,579 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,707,235 253,962 SH   DFND 8 0 253,962 0
GLOBAL PMTS INC COM 37940X102   12 0 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102   15,263,356 136,207 SH   SOLE   136,207 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   708,015 16,500 SH   SOLE   16,500 0 0
GLOBE LIFE INC COM 37959E102   3,748,410 33,612 SH   SOLE   33,612 0 0
GLOBE LIFE INC COM 37959E102   223,040 2,000 SH   SOLE   2,000 0 0
GODADDY INC CL A 380237107   410 2 SH   DFND 1 0 2 0
GODADDY INC CL A 380237107   9,363,035 47,439 SH   SOLE   47,439 0 0
GOLAR LNG LTD SHS G9456A100   1,184,960 28,000 SH   DFND 8 0 28,000 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,562,400 140,000 SH   DFND 9 0 140,000 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   473,463 42,425 SH   DFND 8 0 42,425 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   14,036 77,976 SH   DFND 8 0 77,976 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,978,313 175,227 SH   DFND 8 0 175,227 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,739 141 SH   DFND 9 0 141 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,934 33 SH   DFND 1 0 33 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,635,860 62,233 SH   SOLE   62,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   858,930 1,500 SH   SOLE   1,500 0 0
GOLDMINING INC COM 38149E101   12,142 15,197 SH   DFND 1 0 15,197 0
GOLDMINING INC COM 38149E101   23,970 30,000 SH   SOLE   30,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   903,000 50,000 SH   DFND 8 0 50,000 0
GP-ACT III ACQUISITION CORP CL A G4035N103   3,223,392 317,263 SH   DFND 8 0 317,263 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   27,779,574 5,885,503 SH   DFND 4 0 5,885,503 0
GRACO INC COM 384109104   1,920,548 22,785 SH   SOLE   22,785 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   2,217,752 219,797 SH   DFND 8 0 219,797 0
GRAINGER W W INC COM 384802104   5,033 5 SH   DFND 1 0 5 0
GRAINGER W W INC COM 384802104   24,947,255 23,668 SH   SOLE   23,668 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,521 52 SH   DFND 1 0 52 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   48,468 1,000 SH   DFND 1 0 1,000 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   96,936 2,000 SH   DFND 1 0 2,000 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   78,906 1,628 SH   SOLE   1,628 0 0
GSR III ACQUISITION CORP CL A G4R103107   8,944,516 904,400 SH   DFND 8 0 904,400 0
GUARDANT HEALTH INC COM 40131M109   61,100 2,000 SH   DFND 8 0 2,000 0
GUARDANT HEALTH INC COM 40131M109   1,423,630 46,600 SH   DFND 8 0 46,600 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   989,800 1,179,000 SH   DFND 8 0 1,179,000 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   2,796,813 3,000,000 SH   SOLE   3,000,000 0 0
HALLIBURTON CO COM 406216101   509 19 SH   DFND 1 0 19 0
HALLIBURTON CO COM 406216101   13,351,622 491,049 SH   SOLE   491,049 0 0
HALLIBURTON CO COM 406216101   513,891 18,900 SH   SOLE   18,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   93 2 SH   DFND 1 0 2 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   540,700 500,000 SH   DFND 8 0 500,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,016,295 155,542 SH   SOLE   155,542 0 0
HASBRO INC COM 418056107   442 8 SH   DFND 1 0 8 0
HASBRO INC COM 418056107   2,934,548 52,487 SH   SOLE   52,487 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,340,025 310,123 SH   DFND 8 0 310,123 0
HCA HEALTHCARE INC COM 40412C101   300 1 SH   DFND 9 0 1 0
HCA HEALTHCARE INC COM 40412C101   1,155 4 SH   DFND 1 0 4 0
HCA HEALTHCARE INC COM 40412C101   66,970,368 223,123 SH   SOLE   223,123 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   317,504 31,687 SH   DFND 8 0 31,687 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6 0 SH   DFND 1 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,387,341 463,115 SH   SOLE   463,115 0 0
HECLA MNG CO COM 422704106   58,184 11,850 SH   DFND 1 0 11,850 0
HEICO CORP NEW COM 422806109   1,361,775 5,728 SH   SOLE   5,728 0 0
HEICO CORP NEW CL A 422806208   1,889,084 10,152 SH   SOLE   10,152 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   519,750 49,500 SH   DFND 8 0 49,500 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,515,543 237,764 SH   DFND 8 0 237,764 0
HENRY JACK & ASSOC INC COM 426281101   6,845,640 39,051 SH   SOLE   39,051 0 0
HENRY SCHEIN INC COM 806407102   4,636,192 66,997 SH   SOLE   66,997 0 0
HERSHEY CO COM 427866108   2,636 16 SH   DFND 1 0 16 0
HERSHEY CO COM 427866108   338,700 2,000 SH   DFND 8 0 2,000 0
HERSHEY CO COM 427866108   1,033,035 6,100 SH   DFND 8 0 6,100 0
HERSHEY CO COM 427866108   9,202,140 54,338 SH   SOLE   54,338 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18 5 SH   DFND 1 0 5 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,220,652 3,612,200 SH   DFND 8 0 3,612,200 0
HESS CORP COM 42809H107   4,300,878 32,335 SH   DFND 8 0 32,335 0
HESS CORP COM 42809H107   19,588,250 147,269 SH   SOLE   147,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   125 6 SH   DFND 1 0 6 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,831,055 694,663 SH   SOLE   694,663 0 0
HF SINCLAIR CORP COM 403949100   6 0 SH   DFND 1 0 0 0
HF SINCLAIR CORP COM 403949100   765,422 21,838 SH   SOLE   21,838 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   883 4 SH   DFND 1 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,326,304 130,791 SH   SOLE   130,791 0 0
HOLOGIC INC COM 436440101   72 1 SH   DFND 1 0 1 0
HOLOGIC INC COM 436440101   8,961,292 124,307 SH   SOLE   124,307 0 0
HOME DEPOT INC COM 437076102   54,848 141 SH   DFND 9 0 141 0
HOME DEPOT INC COM 437076102   28,147 72 SH   DFND 1 0 72 0
HOME DEPOT INC COM 437076102   190,712,461 490,276 SH   SOLE   490,276 0 0
HOME DEPOT INC COM 437076102   700,182 1,800 SH   SOLE   1,800 0 0
HONEYWELL INTL INC COM 438516106   31,850 141 SH   DFND 9 0 141 0
HONEYWELL INTL INC COM 438516106   2,440 11 SH   DFND 1 0 11 0
HONEYWELL INTL INC COM 438516106   77,851,407 344,643 SH   SOLE   344,643 0 0
HORMEL FOODS CORP COM 440452100   26 1 SH   DFND 1 0 1 0
HORMEL FOODS CORP COM 440452100   4,925,435 157,011 SH   SOLE   157,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,557,456 374,284 SH   SOLE   374,284 0 0
HP INC COM 40434L105   142 4 SH   DFND 1 0 4 0
HP INC COM 40434L105   16,823,147 515,573 SH   SOLE   515,573 0 0
HUBBELL INC COM 443510607   402 1 SH   DFND 1 0 1 0
HUBBELL INC COM 443510607   12,029,683 28,718 SH   SOLE   28,718 0 0
HUBSPOT INC COM 443573100   4,446,786 6,382 SH   SOLE   6,382 0 0
HUDBAY MINERALS INC COM 443628102   557 69 SH   DFND 1 0 69 0
HUDBAY MINERALS INC COM 443628102   125,568 15,500 SH   DFND 1 0 15,500 0
HUDBAY MINERALS INC COM 443628102   793,913 98,000 SH   DFND 1 0 98,000 0
HUDBAY MINERALS INC COM 443628102   7,658,689 945,383 SH   SOLE   945,383 0 0
HUMANA INC COM 444859102   777 3 SH   DFND 1 0 3 0
HUMANA INC COM 444859102   16,350,087 64,444 SH   SOLE   64,444 0 0
HUNT J B TRANS SVCS INC COM 445658107   141 1 SH   DFND 1 0 1 0
HUNT J B TRANS SVCS INC COM 445658107   7,315,682 42,867 SH   SOLE   42,867 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,916,214 1,408,495 SH   SOLE   1,408,495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   417 2 SH   DFND 1 0 2 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,957,977 20,945 SH   SOLE   20,945 0 0
HYATT HOTELS CORP COM CL A 448579102   50 0 SH   DFND 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102   950,671 6,056 SH   SOLE   6,056 0 0
IAMGOLD CORP COM 450913108   176 34 SH   DFND 1 0 34 0
IAMGOLD CORP COM 450913108   1,445,423 280,000 SH   DFND 1 0 280,000 0
IAMGOLD CORP COM 450913108   375,774 72,793 SH   SOLE   72,793 0 0
IB ACQUISITION CORP COM SHS 44934N108   7,506,837 741,050 SH   DFND 8 0 741,050 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   33,660 612,000 SH   DFND 8 0 612,000 0
IDEX CORP COM 45167R104   5,350,290 25,564 SH   SOLE   25,564 0 0
IDEXX LABS INC COM 45168D104   534 1 SH   DFND 1 0 1 0
IDEXX LABS INC COM 45168D104   13,810,550 33,404 SH   SOLE   33,404 0 0
ILLINOIS TOOL WKS INC COM 452308109   101 0 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,060,928 130,387 SH   SOLE   130,387 0 0
ILLUMINA INC COM 452327109   156 1 SH   DFND 1 0 1 0
ILLUMINA INC COM 452327109   2,862,087 21,418 SH   SOLE   21,418 0 0
IMPERIAL OIL LTD COM NEW 453038408   283,259 4,602 SH   DFND 1 0 4,602 0
IMPERIAL OIL LTD COM NEW 453038408   1,058,671 17,200 SH   DFND 1 0 17,200 0
IMPERIAL OIL LTD COM NEW 453038408   215,427 3,500 SH   DFND 1 0 3,500 0
IMPERIAL OIL LTD COM NEW 453038408   16,869,746 274,079 SH   SOLE   274,079 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,696,214 320,000 SH   SOLE   320,000 0 0
INCYTE CORP COM 45337C102   302,734 4,383 SH   DFND 9 0 4,383 0
INCYTE CORP COM 45337C102   2,643,102 38,267 SH   DFND 8 0 38,267 0
INCYTE CORP COM 45337C102   2,928,568 42,400 SH   DFND 8 0 42,400 0
INCYTE CORP COM 45337C102   4,916,817 71,186 SH   SOLE   71,186 0 0
INFINERA CORP COM 45667G103   4,861,800 740,000 SH   DFND 8 0 740,000 0
INGERSOLL RAND INC COM 45687V106   45 1 SH   DFND 1 0 1 0
INGERSOLL RAND INC COM 45687V106   12,307,354 136,053 SH   SOLE   136,053 0 0
INSULET CORP COM 45784P101   1,409 5 SH   DFND 1 0 5 0
INSULET CORP COM 45784P101   9,524,095 36,481 SH   SOLE   36,481 0 0
INTEGRA RES CORP COM 45826T509   9,106 10,570 SH   DFND 1 0 10,570 0
INTEGRA RES CORP COM 45826T509   1,207 1,401 SH   SOLE   1,401 0 0
INTEL CORP COM 458140100   2,827 141 SH   DFND 9 0 141 0
INTEL CORP COM 458140100   4,616 230 SH   DFND 1 0 230 0
INTEL CORP COM 458140100   50,125,000 2,500,000 SH   DFND 8 0 2,500,000 0
INTEL CORP COM 458140100   50,125,000 2,500,000 SH   DFND 8 0 2,500,000 0
INTEL CORP COM 458140100   15,037,500 750,000 SH   DFND 8 0 750,000 0
INTEL CORP COM 458140100   74,271,576 3,704,318 SH   SOLE   3,704,318 0 0
INTEL CORP COM 458140100   210,525 10,500 SH   SOLE   10,500 0 0
INTEL CORP COM 458140100   21,052,500 1,050,000 SH   SOLE   1,050,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   554 4 SH   DFND 1 0 4 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,831,863 267,310 SH   SOLE   267,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,996 141 SH   DFND 9 0 141 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,261 15 SH   DFND 1 0 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,541,948 348,187 SH   SOLE   348,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   615,524 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8 0 SH   DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,564,664 136,779 SH   SOLE   136,779 0 0
INTERNATIONAL PAPER CO COM 460146103   105 2 SH   DFND 1 0 2 0
INTERNATIONAL PAPER CO COM 460146103   6,185,586 114,931 SH   SOLE   114,931 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,597,219 199,758 SH   SOLE   199,758 0 0
INTUIT COM 461202103   12,348 20 SH   DFND 1 0 20 0
INTUIT COM 461202103   108,162,965 172,097 SH   SOLE   172,097 0 0
INTUIT COM 461202103   754,200 1,200 SH   SOLE   1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   708,822 1,358 SH   DFND 9 0 1,358 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,884 29 SH   DFND 1 0 29 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,973,985 201,115 SH   SOLE   201,115 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   447,676 20,939 SH   DFND 8 0 20,939 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,209 203 SH   DFND 1 0 203 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,037 887 SH   DFND 1 0 887 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   82 4 SH   DFND 1 0 4 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,458 141 SH   DFND 1 0 141 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,052,019 9,752 SH   DFND 1 0 9,752 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,460,592 44,100 SH   DFND 8 0 44,100 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,824,350 83,994 SH   DFND 8 0 83,994 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   72,009 3,139 SH   DFND 8 0 3,139 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   273,124 11,707 SH   DFND 8 0 11,707 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   932,601 39,517 SH   DFND 8 0 39,517 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,612,961 64,287 SH   DFND 8 0 64,287 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   978 6 SH   DFND 1 0 6 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,822,765 38,950 SH   SOLE   38,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,331 80 SH   DFND 1 0 80 0
INVESCO LTD SHS G491BT108   7,531,275 430,851 SH   SOLE   430,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,013,930 43,071 SH   DFND 9 0 43,071 0
INVESCO QQQ TR UNIT SER 1 46090E103   98,220 192 SH   DFND 1 0 192 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,916,655 3,750 SH   DFND 8 0 3,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,744,303 44,500 SH   DFND 8 0 44,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,318,213 24,101 SH   SOLE   24,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,208,463,621 2,364,400 SH   SOLE   2,364,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   712,740,027 1,394,500 SH   SOLE   1,394,500 0 0
INVESTCORP AI ACQUISITION CO CLASS A ORD SHS G49219101   582,920 49,400 SH   DFND 9 0 49,400 0
INVITATION HOMES INC COM 46187W107   9,794,073 306,352 SH   SOLE   306,352 0 0
IQVIA HLDGS INC COM 46266C105   249,961 1,272 SH   DFND 9 0 1,272 0
IQVIA HLDGS INC COM 46266C105   11,692,738 59,502 SH   SOLE   59,502 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,808,213 272,907 SH   DFND 8 0 272,907 0
IRON MTN INC DEL COM 46284V101   1,249 12 SH   DFND 1 0 12 0
IRON MTN INC DEL COM 46284V101   16,494,387 156,925 SH   SOLE   156,925 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   158 7 SH   DFND 1 0 7 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,706,285 253,500 SH   DFND 8 0 253,500 0
ISHARES INC MSCI EURZONE ETF 464286608   941,380 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   994,330 12,905 SH   SOLE   12,905 0 0
ISHARES INC MSCI SWITZERLAND 464286749   230 5 SH   DFND 1 0 5 0
ISHARES INC MSCI SWEDEN ETF 464286756   336 9 SH   DFND 1 0 9 0
ISHARES INC MSCI STH KOR ETF 464286772   356 7 SH   DFND 1 0 7 0
ISHARES INC MSCI NETHERL ETF 464286814   133 3 SH   DFND 1 0 3 0
ISHARES INC MSCI MEXICO ETF 464286822   281 6 SH   DFND 1 0 6 0
ISHARES INC MSCI TAIWAN ETF 46434G772   259 5 SH   DFND 1 0 5 0
ISHARES INC MSCI SINGPOR ETF 46434G780   44 2 SH   DFND 1 0 2 0
ISHARES SILVER TR ISHARES 46428Q109   655 25 SH   DFND 1 0 25 0
ISHARES SILVER TR ISHARES 46428Q109   1,548,204 58,800 SH   SOLE   58,800 0 0
ISHARES TR SELECT DIVID ETF 464287168   656 5 SH   DFND 1 0 5 0
ISHARES TR CHINA LG-CAP ETF 464287184   441 14 SH   DFND 1 0 14 0
ISHARES TR CORE S&P500 ETF 464287200   44,391 75 SH   DFND 1 0 75 0
ISHARES TR MSCI EMG MKT ETF 464287234   124,331 2,973 SH   SOLE   2,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,684,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,310,402 26,456 SH   DFND 9 0 26,456 0
ISHARES TR 20 YR TR BD ETF 464287432   7,326 84 SH   DFND 1 0 84 0
ISHARES TR 20 YR TR BD ETF 464287432   1,440,945 16,500 SH   DFND 8 0 16,500 0
ISHARES TR 20 YR TR BD ETF 464287432   28,382,250 325,000 SH   DFND 8 0 325,000 0
ISHARES TR 20 YR TR BD ETF 464287432   4,492,430 51,442 SH   SOLE   51,442 0 0
ISHARES TR 20 YR TR BD ETF 464287432   873,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   873,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,831,688 50,677 SH   SOLE   50,677 0 0
ISHARES TR MSCI EAFE ETF 464287465   45,585,269 602,900 SH   SOLE   602,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,902,500 250,000 SH   SOLE   250,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,101 11 SH   DFND 1 0 11 0
ISHARES TR ISHARES SEMICDTR 464287523   485,924 2,255 SH   DFND 9 0 2,255 0
ISHARES TR ISHARES SEMICDTR 464287523   5,257 24 SH   DFND 1 0 24 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,090,947 12,733 SH   SOLE   12,733 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,884 58 SH   DFND 1 0 58 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,209,600 10,000 SH   DFND 8 0 10,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,081,000 240,229 SH   SOLE   240,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,095,563,872 4,958,200 SH   SOLE   4,958,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   278,409,600 1,260,000 SH   SOLE   1,260,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,718,328 48,508 SH   DFND 3 0 48,508 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,203,360 191,000 SH   DFND 3 0 191,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   44,268 3,890 SH   DFND 1 0 3,890 0
ISHARES TR IBOXX HI YD ETF 464288513   48,196,720 612,800 SH   DFND 8 0 612,800 0
ISHARES TR IBOXX HI YD ETF 464288513   9,044,750 115,000 SH   DFND 8 0 115,000 0
ISHARES TR IBOXX HI YD ETF 464288513   8,533,525 108,500 SH   SOLE   108,500 0 0
ISHARES TR US HOME CONS ETF 464288752   517 5 SH   DFND 1 0 5 0
ISHARES TR EAFE VALUE ETF 464288877   542,120 10,332 SH   DFND 1 0 10,332 0
ISHARES TR MSCI INDIA ETF 46429B598   22,056 419 SH   DFND 1 0 419 0
ISHARES TR MSCI USA MMENTM 46432F396   5,794 28 SH   DFND 1 0 28 0
ISHARES TR MSCI INTL MOMENT 46434V449   404,892 10,826 SH   DFND 1 0 10,826 0
ISHARES TR GLOBAL REIT ETF 46434V647   58,870 2,456 SH   DFND 1 0 2,456 0
ISHARES TR MSCI UK ETF NEW 46435G334   136 4 SH   DFND 1 0 4 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   113,920 1,136 SH   DFND 1 0 1,136 0
JABIL INC COM 466313103   262 2 SH   DFND 1 0 2 0
JABIL INC COM 466313103   5,489,353 38,147 SH   SOLE   38,147 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,882,790 66,478 SH   SOLE   66,478 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   101,400 100,000 SH   DFND 8 0 100,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,057,900 4,000,000 SH   SOLE   4,000,000 0 0
JOHNSON & JOHNSON COM 478160104   20,391 141 SH   DFND 9 0 141 0
JOHNSON & JOHNSON COM 478160104   6,014 42 SH   DFND 1 0 42 0
JOHNSON & JOHNSON COM 478160104   125,861,195 870,289 SH   SOLE   870,289 0 0
JOHNSON & JOHNSON COM 478160104   14,462,000 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   33,799 141 SH   DFND 9 0 141 0
JPMORGAN CHASE & CO. COM 46625H100   19,602 82 SH   DFND 1 0 82 0
JPMORGAN CHASE & CO. COM 46625H100   225,113,339 939,107 SH   SOLE   939,107 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,942 200 SH   SOLE   200 0 0
JUNIPER NETWORKS INC COM 48203R104   674,100 18,000 SH   DFND 8 0 18,000 0
JUNIPER NETWORKS INC COM 48203R104   1,310,750 35,000 SH   DFND 8 0 35,000 0
JUNIPER NETWORKS INC COM 48203R104   6,624,081 176,878 SH   SOLE   176,878 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,045,000 100,000 SH   DFND 8 0 100,000 0
KEEN VISION ACQUISITION CORP SHS G52443119   304,256 27,710 SH   DFND 8 0 27,710 0
KELLANOVA COM 487836108   112 1 SH   DFND 1 0 1 0
KELLANOVA COM 487836108   11,805,345 145,799 SH   SOLE   145,799 0 0
KENVUE INC COM 49177J102   114 5 SH   DFND 1 0 5 0
KENVUE INC COM 49177J102   19,340,239 905,866 SH   SOLE   905,866 0 0
KEURIG DR PEPPER INC COM 49271V100   137 4 SH   DFND 1 0 4 0
KEURIG DR PEPPER INC COM 49271V100   20,767,411 646,557 SH   SOLE   646,557 0 0
KEYCORP COM 493267108   26 2 SH   DFND 1 0 2 0
KEYCORP COM 493267108   7,831,335 456,904 SH   SOLE   456,904 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,913,210 92,842 SH   SOLE   92,842 0 0
KIMBERLY-CLARK CORP COM 494368103   23,445,284 178,917 SH   SOLE   178,917 0 0
KIMCO RLTY CORP COM 49446R109   8,445,437 360,454 SH   SOLE   360,454 0 0
KINDER MORGAN INC DEL COM 49456B101   392 14 SH   DFND 1 0 14 0
KINDER MORGAN INC DEL COM 49456B101   19,129,173 698,145 SH   SOLE   698,145 0 0
KINROSS GOLD CORP COM 496902404   30,592 3,298 SH   DFND 1 0 3,298 0
KINROSS GOLD CORP COM 496902404   163,246 17,600 SH   DFND 1 0 17,600 0
KINROSS GOLD CORP COM 496902404   59,362 6,400 SH   DFND 1 0 6,400 0
KINROSS GOLD CORP COM 496902404   17,337,102 1,869,163 SH   SOLE   1,869,163 0 0
KKR & CO INC COM 48251W104   4,057 27 SH   DFND 1 0 27 0
KKR & CO INC COM 48251W104   32,667,403 220,860 SH   SOLE   220,860 0 0
KLA CORP COM NEW 482480100   8,352 13 SH   DFND 1 0 13 0
KLA CORP COM NEW 482480100   32,679,914 51,863 SH   SOLE   51,863 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,121,425 21,143 SH   SOLE   21,143 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   4,302,085 800,000 SH   DFND 1 0 800,000 0
KOSMOS ENERGY LTD COM 500688106   1,759,426 514,452 SH   SOLE   514,452 0 0
KOSMOS ENERGY LTD COM 500688106   342 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   815 27 SH   DFND 1 0 27 0
KRAFT HEINZ CO COM 500754106   15,715,013 511,723 SH   SOLE   511,723 0 0
KRAFT HEINZ CO COM 500754106   24,344,431 792,720 SH   SOLE   792,720 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   491 17 SH   DFND 1 0 17 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,801,200 130,000 SH   DFND 8 0 130,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,204,768 383,200 SH   DFND 8 0 383,200 0
KROGER CO COM 501044101   38 1 SH   DFND 1 0 1 0
KROGER CO COM 501044101   21,960,188 359,120 SH   SOLE   359,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,505 12 SH   DFND 1 0 12 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,339,635 101,482 SH   SOLE   101,482 0 0
LABCORP HOLDINGS INC COM SHS 504922105   326,781 1,425 SH   DFND 9 0 1,425 0
LABCORP HOLDINGS INC COM SHS 504922105   346 2 SH   DFND 1 0 2 0
LABCORP HOLDINGS INC COM SHS 504922105   6,479,437 28,255 SH   SOLE   28,255 0 0
LAM RESEARCH CORP COM NEW 512807306   14,631 203 SH   DFND 1 0 203 0
LAM RESEARCH CORP COM NEW 512807306   36,815,703 509,701 SH   SOLE   509,701 0 0
LAMB WESTON HLDGS INC COM 513272104   3 0 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,917,976 58,626 SH   SOLE   58,626 0 0
LARGO INC COM 517097101   23,780 13,746 SH   DFND 1 0 13,746 0
LAS VEGAS SANDS CORP COM 517834107   6,166,333 120,061 SH   SOLE   120,061 0 0
LAUDER ESTEE COS INC CL A 518439104   2,016 27 SH   DFND 1 0 27 0
LAUDER ESTEE COS INC CL A 518439104   9,839,775 131,232 SH   SOLE   131,232 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   907,014 90,340 SH   DFND 8 0 90,340 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   3,874,440 389,000 SH   DFND 8 0 389,000 0
LEAR CORP COM NEW 521865204   1,051,170 11,100 SH   SOLE   11,100 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,815,570 273,622 SH   DFND 8 0 273,622 0
LEIDOS HOLDINGS INC COM 525327102   769 5 SH   DFND 1 0 5 0
LEIDOS HOLDINGS INC COM 525327102   6,383,443 44,311 SH   SOLE   44,311 0 0
LENNAR CORP CL A 526057104   155 1 SH   DFND 1 0 1 0
LENNAR CORP CL A 526057104   17,423,177 127,764 SH   SOLE   127,764 0 0
LENNOX INTL INC COM 526107107   306 1 SH   DFND 1 0 1 0
LENNOX INTL INC COM 526107107   10,451,323 17,153 SH   SOLE   17,153 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,190,071 137,037 SH   DFND 8 0 137,037 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   476 7 SH   DFND 1 0 7 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,629,969 28,383 SH   SOLE   28,383 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   226,600 14,879 SH   DFND 1 0 14,879 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   74,914 4,919 SH   SOLE   4,919 0 0
LINCOLN NATL CORP IND COM 534187109   1,522,080 48,000 SH   SOLE   48,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   167,806 16,598 SH   DFND 8 0 16,598 0
LIQUIDIA CORPORATION COM NEW 53635D202   235,200 20,000 SH   DFND 8 0 20,000 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   299 100 SH   DFND 1 0 100 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   74,250 25,000 SH   DFND 8 0 25,000 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,705 2,579 SH   SOLE   2,579 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   298 2 SH   DFND 1 0 2 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,927,732 53,496 SH   SOLE   53,496 0 0
LKQ CORP COM 501889208   47 1 SH   DFND 1 0 1 0
LKQ CORP COM 501889208   3,239,035 88,137 SH   SOLE   88,137 0 0
LOCKHEED MARTIN CORP COM 539830109   11,848 24 SH   DFND 1 0 24 0
LOCKHEED MARTIN CORP COM 539830109   84,501,564 173,893 SH   SOLE   173,893 0 0
LOCKHEED MARTIN CORP COM 539830109   4,859,400 10,000 SH   SOLE   10,000 0 0
LOEWS CORP COM 540424108   427 5 SH   DFND 1 0 5 0
LOEWS CORP COM 540424108   8,258,291 97,512 SH   SOLE   97,512 0 0
LOWES COS INC COM 548661107   1,705 7 SH   DFND 1 0 7 0
LOWES COS INC COM 548661107   47,295,518 191,635 SH   SOLE   191,635 0 0
LOWES COS INC COM 548661107   691,040 2,800 SH   SOLE   2,800 0 0
LPL FINL HLDGS INC COM 50212V100   3,191,309 9,774 SH   SOLE   9,774 0 0
LULULEMON ATHLETICA INC COM 550021109   19,597 51 SH   DFND 1 0 51 0
LULULEMON ATHLETICA INC COM 550021109   15,018,006 39,272 SH   SOLE   39,272 0 0
LULULEMON ATHLETICA INC COM 550021109   5,736,150 15,000 SH   SOLE   15,000 0 0
LUMENTUM HLDGS INC COM 55024U109   965,425 11,500 SH   DFND 8 0 11,500 0
LYFT INC CL A COM 55087P104   279,414 21,660 SH   SOLE   21,660 0 0
M & T BK CORP COM 55261F104   179 1 SH   DFND 1 0 1 0
M & T BK CORP COM 55261F104   10,553,941 56,135 SH   SOLE   56,135 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,670,554 166,059 SH   DFND 8 0 166,059 0
MACYS INC COM 55616P104   140,519 8,300 SH   DFND 8 0 8,300 0
MACYS INC COM 55616P104   563,769 33,300 SH   DFND 8 0 33,300 0
MAG SILVER CORP COM 55903Q104   2,932 216 SH   DFND 1 0 216 0
MAG SILVER CORP COM 55903Q104   75,987 5,600 SH   DFND 1 0 5,600 0
MAG SILVER CORP COM 55903Q104   112,623 8,300 SH   DFND 1 0 8,300 0
MAG SILVER CORP COM 55903Q104   229,100 16,884 SH   SOLE   16,884 0 0
MAGNA INTL INC COM 559222401   642,200 15,385 SH   DFND 1 0 15,385 0
MAGNA INTL INC COM 559222401   793,107 19,000 SH   DFND 1 0 19,000 0
MAGNA INTL INC COM 559222401   108,530 2,600 SH   DFND 1 0 2,600 0
MAGNA INTL INC COM 559222401   52,021,244 1,246,243 SH   SOLE   1,246,243 0 0
MAGNERA CORP COM SHS 55939A107   357,949 19,700 SH   DFND 8 0 19,700 0
MANHATTAN ASSOCIATES INC COM 562750109   2,230,291 8,253 SH   SOLE   8,253 0 0
MANPOWERGROUP INC WIS COM 56418H100   110 2 SH   DFND 1 0 2 0
MANPOWERGROUP INC WIS COM 56418H100   848,484 14,700 SH   SOLE   14,700 0 0
MANULIFE FINL CORP COM 56501R106   3,543,718 115,500 SH   DFND 5 0 115,500 0
MANULIFE FINL CORP COM 56501R106   157,957 5,148 SH   DFND 1 0 5,148 0
MANULIFE FINL CORP COM 56501R106   2,040,322 66,500 SH   DFND 1 0 66,500 0
MANULIFE FINL CORP COM 56501R106   1,874,642 61,100 SH   DFND 1 0 61,100 0
MANULIFE FINL CORP COM 56501R106   576,298,122 18,783,221 SH   SOLE   18,783,221 0 0
MANULIFE FINL CORP COM 56501R106   70,582,880 2,300,500 SH   SOLE   2,300,500 0 0
MANULIFE FINL CORP COM 56501R106   30,939,264 1,008,400 SH   SOLE   1,008,400 0 0
MANULIFE FINL CORP COM 56501R106   564,540 18,400 SH   DFND 5 0 18,400 0
MARATHON PETE CORP COM 56585A102   532 4 SH   DFND 1 0 4 0
MARATHON PETE CORP COM 56585A102   24,248,727 173,826 SH   SOLE   173,826 0 0
MARCUS & MILLICHAP INC COM 566324109   413,208 10,800 SH   SOLE   10,800 0 0
MARKEL GROUP INC COM 570535104   2,989,830 1,732 SH   SOLE   1,732 0 0
MARKETAXESS HLDGS INC COM 57060D108   81 0 SH   DFND 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,464,290 19,750 SH   SOLE   19,750 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,032 4 SH   DFND 1 0 4 0
MARRIOTT INTL INC NEW CL A 571903202   37,066,384 132,883 SH   SOLE   132,883 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   0 317,400 SH   DFND 8 0 317,400 0
MARSH & MCLENNAN COS INC COM 571748102   622 3 SH   DFND 1 0 3 0
MARSH & MCLENNAN COS INC COM 571748102   33,220,074 156,396 SH   SOLE   156,396 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,075 4 SH   DFND 1 0 4 0
MARTIN MARIETTA MATLS INC COM 573284106   16,890,067 32,701 SH   SOLE   32,701 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   233,350 65,000 SH   DFND 9 0 65,000 0
MARVELL TECHNOLOGY INC COM 573874104   3,789 34 SH   DFND 1 0 34 0
MARVELL TECHNOLOGY INC COM 573874104   15,934,069 144,265 SH   SOLE   144,265 0 0
MASCO CORP COM 574599106   8,400,631 115,759 SH   SOLE   115,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,531 66 SH   DFND 1 0 66 0
MASTERCARD INCORPORATED CL A 57636Q104   231,518,085 439,672 SH   SOLE   439,672 0 0
MATCH GROUP INC NEW COM 57667L107   94 3 SH   DFND 1 0 3 0
MATCH GROUP INC NEW COM 57667L107   4,369,304 133,577 SH   SOLE   133,577 0 0
MBIA INC COM 55262C100   244,834 37,900 SH   DFND 8 0 37,900 0
MBIA INC COM 55262C100   65,892 10,200 SH   DFND 8 0 10,200 0
MCCORMICK & CO INC COM NON VTG 579780206   6,488,253 85,103 SH   SOLE   85,103 0 0
MCDONALDS CORP COM 580135101   40,874 141 SH   DFND 9 0 141 0
MCDONALDS CORP COM 580135101   28,553 98 SH   DFND 1 0 98 0
MCDONALDS CORP COM 580135101   76,875,929 265,190 SH   SOLE   265,190 0 0
MCDONALDS CORP COM 580135101   608,769 2,100 SH   SOLE   2,100 0 0
MCDONALDS CORP COM 580135101   7,247,250 25,000 SH   SOLE   25,000 0 0
MCKESSON CORP COM 58155Q103   519,758 912 SH   DFND 9 0 912 0
MCKESSON CORP COM 58155Q103   7,395 13 SH   DFND 1 0 13 0
MCKESSON CORP COM 58155Q103   30,420,656 53,378 SH   SOLE   53,378 0 0
MEI PHARMA INC COM 55279B301   61,500 25,000 SH   DFND 8 0 25,000 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   152,299 15,109 SH   DFND 8 0 15,109 0
MERCADOLIBRE INC COM 58733R102   11,108,975 6,533 SH   SOLE   6,533 0 0
MERCER INTL INC COM 588056101   21,450,000 3,300,000 SH   DFND 9 0 3,300,000 0
MERCK & CO INC COM 58933Y105   794,348 7,985 SH   DFND 9 0 7,985 0
MERCK & CO INC COM 58933Y105   2,478 25 SH   DFND 1 0 25 0
MERCK & CO INC COM 58933Y105   134,741,880 1,354,462 SH   SOLE   1,354,462 0 0
MERCK & CO INC COM 58933Y105   875,424 8,800 SH   SOLE   8,800 0 0
META PLATFORMS INC CL A 30303M102   181,402,708 309,820 SH   DFND 9 0 309,820 0
META PLATFORMS INC CL A 30303M102   83,029 142 SH   DFND 1 0 142 0
META PLATFORMS INC CL A 30303M102   2,049,285 3,500 SH   DFND 8 0 3,500 0
META PLATFORMS INC CL A 30303M102   3,805,815 6,500 SH   DFND 8 0 6,500 0
META PLATFORMS INC CL A 30303M102   5,855,100 10,000 SH   DFND 8 0 10,000 0
META PLATFORMS INC CL A 30303M102   319,353,548 545,428 SH   SOLE   545,428 0 0
META PLATFORMS INC CL A 30303M102   3,630,162 6,200 SH   SOLE   6,200 0 0
METHANEX CORP COM 59151K108   41,771 837 SH   DFND 1 0 837 0
METHANEX CORP COM 59151K108   34,934 700 SH   DFND 1 0 700 0
METHANEX CORP COM 59151K108   274,584 5,502 SH   SOLE   5,502 0 0
METLIFE INC COM 59156R108   58 1 SH   DFND 1 0 1 0
METLIFE INC COM 59156R108   25,633,517 313,062 SH   SOLE   313,062 0 0
METLIFE INC COM 59156R108   1,547,532 18,900 SH   SOLE   18,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,852,058 11,320 SH   SOLE   11,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101   390 11 SH   DFND 1 0 11 0
MGM RESORTS INTERNATIONAL COM 552953101   2,907,100 83,899 SH   SOLE   83,899 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   301 5 SH   DFND 1 0 5 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,392,535 303,270 SH   SOLE   303,270 0 0
MICRON TECHNOLOGY INC COM 595112103   14,147 168 SH   DFND 1 0 168 0
MICRON TECHNOLOGY INC COM 595112103   2,524,800 30,000 SH   DFND 8 0 30,000 0
MICRON TECHNOLOGY INC COM 595112103   4,208,000 50,000 SH   DFND 8 0 50,000 0
MICRON TECHNOLOGY INC COM 595112103   54,152,079 643,442 SH   SOLE   643,442 0 0
MICRON TECHNOLOGY INC COM 595112103   8,416,000 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104   35,994,414 85,396 SH   DFND 9 0 85,396 0
MICROSOFT CORP COM 594918104   68,128 162 SH   DFND 1 0 162 0
MICROSOFT CORP COM 594918104   199,896,375 474,250 SH   DFND 8 0 474,250 0
MICROSOFT CORP COM 594918104   206,745,750 490,500 SH   DFND 8 0 490,500 0
MICROSOFT CORP COM 594918104   17,070,750 40,500 SH   DFND 8 0 40,500 0
MICROSOFT CORP COM 594918104   1,269,595,935 3,012,090 SH   SOLE   3,012,090 0 0
MICROSOFT CORP COM 594918104   5,437,350 12,900 SH   SOLE   12,900 0 0
MICROSOFT CORP COM 594918104   54,795,000 130,000 SH   SOLE   130,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   59,670 206 SH   DFND 1 0 206 0
MICROSTRATEGY INC CL A NEW 594972408   7,530,120 26,000 SH   SOLE   26,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77 1 SH   DFND 1 0 1 0
MID-AMER APT CMNTYS INC COM 59522J103   11,809,612 76,403 SH   SOLE   76,403 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,770,000 750,000 SH   DFND 9 0 750,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,441,880 379,000 SH   DFND 8 0 379,000 0
MODERNA INC COM 60770K107   602 14 SH   DFND 1 0 14 0
MODERNA INC COM 60770K107   2,191,266 52,700 SH   DFND 8 0 52,700 0
MODERNA INC COM 60770K107   2,340,954 56,300 SH   DFND 8 0 56,300 0
MODERNA INC COM 60770K107   5,043,903 121,306 SH   SOLE   121,306 0 0
MOHAWK INDS INC COM 608190104   215 2 SH   DFND 1 0 2 0
MOHAWK INDS INC COM 608190104   2,501,134 20,995 SH   SOLE   20,995 0 0
MOLINA HEALTHCARE INC COM 60855R100   440 2 SH   DFND 1 0 2 0
MOLINA HEALTHCARE INC COM 60855R100   5,674,893 19,498 SH   SOLE   19,498 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   170 3 SH   DFND 1 0 3 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,636,266 63,438 SH   SOLE   63,438 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,880,096 32,800 SH   SOLE   32,800 0 0
MONDELEZ INTL INC CL A 609207105   1,026 17 SH   DFND 1 0 17 0
MONDELEZ INTL INC CL A 609207105   45,117,593 755,359 SH   SOLE   755,359 0 0
MONEYLION INC CL A 60938K304   3,519,873 40,924 SH   DFND 8 0 40,924 0
MONEYLION INC CL A 60938K304   782,691 9,100 SH   DFND 8 0 9,100 0
MONGODB INC CL A 60937P106   2,440,780 10,484 SH   SOLE   10,484 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,773 17 SH   DFND 1 0 17 0
MONOLITHIC PWR SYS INC COM 609839105   13,017 22 SH   DFND 8 0 22 0
MONOLITHIC PWR SYS INC COM 609839105   9,745,299 16,470 SH   SOLE   16,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   272 5 SH   DFND 1 0 5 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,467,344 408,435 SH   SOLE   408,435 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   5,552 800 SH   DFND 8 0 800 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   279,289 15,056 SH   DFND 8 0 15,056 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,113,000 60,000 SH   DFND 8 0 60,000 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,113,000 60,000 SH   DFND 8 0 60,000 0
MOODYS CORP COM 615369105   5,546 12 SH   DFND 1 0 12 0
MOODYS CORP COM 615369105   81,681,414 172,553 SH   SOLE   172,553 0 0
MORGAN STANLEY COM NEW 617446448   126 1 SH   DFND 9 0 1 0
MORGAN STANLEY COM NEW 617446448   750 6 SH   DFND 1 0 6 0
MORGAN STANLEY COM NEW 617446448   34,262,094 272,527 SH   SOLE   272,527 0 0
MOSAIC CO NEW COM 61945C103   92 4 SH   DFND 1 0 4 0
MOSAIC CO NEW COM 61945C103   4,557,034 185,396 SH   SOLE   185,396 0 0
MOSAIC CO NEW COM 61945C103   4,916,000 200,000 SH   SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,732 6 SH   DFND 1 0 6 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,804,483 187,795 SH   SOLE   187,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,064,203 26,100 SH   SOLE   26,100 0 0
MSCI INC COM 55354G100   12,542 21 SH   DFND 1 0 21 0
MSCI INC COM 55354G100   25,061,818 41,769 SH   SOLE   41,769 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   13,661,082 1,264,915 SH   DFND 8 0 1,264,915 0
NASDAQ INC COM 631103108   2,608 34 SH   DFND 1 0 34 0
NASDAQ INC COM 631103108   17,298,808 223,759 SH   SOLE   223,759 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   89,600 10,000 SH   DFND 8 0 10,000 0
NETAPP INC COM 64110D104   12,719,234 109,573 SH   SOLE   109,573 0 0
NETFLIX INC COM 64110L106   63,190 71 SH   DFND 1 0 71 0
NETFLIX INC COM 64110L106   151,412,094 169,874 SH   SOLE   169,874 0 0
NETFLIX INC COM 64110L106   6,239,240 7,000 SH   SOLE   7,000 0 0
NETSTREIT CORP COM 64119V303   353,750 25,000 SH   SOLE   25,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   363,580 34,300 SH   DFND 8 0 34,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   137 1 SH   DFND 9 0 1 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,799,343 13,182 SH   SOLE   13,182 0 0
NEW GOLD INC CDA COM 644535106   78 31 SH   DFND 1 0 31 0
NEW GOLD INC CDA COM 644535106   235,304 94,338 SH   SOLE   94,338 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   6,088,500 615,000 SH   DFND 8 0 615,000 0
NEWMONT CORP COM 651639106   5,052 136 SH   DFND 1 0 136 0
NEWMONT CORP COM 651639106   658,169 17,700 SH   DFND 1 0 17,700 0
NEWMONT CORP COM 651639106   725,101 19,500 SH   DFND 1 0 19,500 0
NEWMONT CORP COM 651639106   23,617,932 634,566 SH   SOLE   634,566 0 0
NEWMONT CORP COM 651639106   100,494 2,700 SH   DFND 4 0 2,700 0
NEWS CORP NEW CL A 65249B109   5,585,993 202,832 SH   SOLE   202,832 0 0
NEWS CORP NEW CL B 65249B208   1,364,846 44,852 SH   SOLE   44,852 0 0
NEXGEN ENERGY LTD COM 65340P106   670 102 SH   DFND 1 0 102 0
NEXGEN ENERGY LTD COM 65340P106   226,432 34,378 SH   SOLE   34,378 0 0
NEXTERA ENERGY INC COM 65339F101   1,080 15 SH   DFND 1 0 15 0
NEXTERA ENERGY INC COM 65339F101   80,130,566 1,117,737 SH   SOLE   1,117,737 0 0
NEXTERA ENERGY INC COM 65339F101   1,032,336 14,400 SH   SOLE   14,400 0 0
NICE LTD NOTE9/1 653656AB4   5,388,318 5,651,000 SH   SOLE   5,651,000 0 0
NIKE INC CL B 654106103   10,669 141 SH   DFND 9 0 141 0
NIKE INC CL B 654106103   10,948 145 SH   DFND 1 0 145 0
NIKE INC CL B 654106103   85,830,514 1,134,274 SH   DFND 8 0 1,134,274 0
NIKE INC CL B 654106103   90,804,000 1,200,000 SH   DFND 8 0 1,200,000 0
NIKE INC CL B 654106103   48,325,889 638,640 SH   SOLE   638,640 0 0
NIKOLA CORP COM NEW 654110303   47 39 SH   DFND 1 0 39 0
NIKOLA CORP COM NEW 654110303   1,495,437 1,256,670 SH   DFND 8 0 1,256,670 0
NIKOLA CORP COM NEW 654110303   3,783,010 3,179,000 SH   DFND 8 0 3,179,000 0
NISOURCE INC COM 65473P105   9,421,367 256,294 SH   SOLE   256,294 0 0
NORDSON CORP COM 655663102   6,082,607 29,070 SH   SOLE   29,070 0 0
NORFOLK SOUTHN CORP COM 655844108   78 0 SH   DFND 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108   25,354,641 108,030 SH   SOLE   108,030 0 0
NORTHERN TR CORP COM 665859104   30 0 SH   DFND 1 0 0 0
NORTHERN TR CORP COM 665859104   10,916,558 106,503 SH   SOLE   106,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,369 9 SH   DFND 1 0 9 0
NORTHROP GRUMMAN CORP COM 666807102   34,524,257 73,567 SH   SOLE   73,567 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,530,281 176,070 SH   SOLE   176,070 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,515 1,351 SH   DFND 1 0 1,351 0
NOVAGOLD RES INC COM NEW 66987E206   6,684 2,000 SH   DFND 1 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206   3,342 1,000 SH   DFND 1 0 1,000 0
NOVAGOLD RES INC COM NEW 66987E206   64,612 19,334 SH   SOLE   19,334 0 0
NOVO-NORDISK A S ADR 670100205   7,234 84 SH   DFND 1 0 84 0
NOVO-NORDISK A S ADR 670100205   1,608,574 18,700 SH   DFND 8 0 18,700 0
NOVO-NORDISK A S ADR 670100205   3,217,148 37,400 SH   DFND 8 0 37,400 0
NOVO-NORDISK A S ADR 670100205   1,608,574 18,700 SH   DFND 8 0 18,700 0
NRG ENERGY INC COM NEW 629377508   240 3 SH   DFND 1 0 3 0
NRG ENERGY INC COM NEW 629377508   6,374,584 70,656 SH   SOLE   70,656 0 0
NUCOR CORP COM 670346105   1,637 14 SH   DFND 1 0 14 0
NUCOR CORP COM 670346105   14,619,795 125,266 SH   SOLE   125,266 0 0
NUTANIX INC CL A 67059N108   2,077,245 33,953 SH   SOLE   33,953 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,807,107 4,000,000 SH   SOLE   4,000,000 0 0
NUTRIEN LTD COM 67077M108   66,657 1,492 SH   DFND 1 0 1,492 0
NUTRIEN LTD COM 67077M108   491,572 11,000 SH   DFND 1 0 11,000 0
NUTRIEN LTD COM 67077M108   379,851 8,500 SH   DFND 1 0 8,500 0
NUTRIEN LTD COM 67077M108   102,185,877 2,286,633 SH   SOLE   2,286,633 0 0
NUTRIEN LTD COM 67077M108   3,351,625 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104   576,062,202 4,289,688 SH   DFND 9 0 4,289,688 0
NVIDIA CORPORATION COM 67066G104   25,220 188 SH   DFND 1 0 188 0
NVIDIA CORPORATION COM 67066G104   269,922,900 2,010,000 SH   DFND 8 0 2,010,000 0
NVIDIA CORPORATION COM 67066G104   271,937,250 2,025,000 SH   DFND 8 0 2,025,000 0
NVIDIA CORPORATION COM 67066G104   4,364,425 32,500 SH   DFND 8 0 32,500 0
NVIDIA CORPORATION COM 67066G104   1,390,630,292 10,355,427 SH   SOLE   10,355,427 0 0
NVIDIA CORPORATION COM 67066G104   25,736,679 191,650 SH   SOLE   191,650 0 0
NVIDIA CORPORATION COM 67066G104   323,638,900 2,410,000 SH   SOLE   2,410,000 0 0
NVIDIA CORPORATION COM 67066G104   26,589 198 SH   DFND 3 0 198 0
NVR INC COM 62944T105   79,201 10 SH   DFND 1 0 10 0
NVR INC COM 62944T105   13,315,249 1,628 SH   SOLE   1,628 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,574,109 138,688 SH   DFND 8 0 138,688 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   14,354,631 1,436,900 SH   DFND 8 0 1,436,900 0
OBSIDIAN ENERGY LTD COM 674482203   191,372 32,948 SH   DFND 1 0 32,948 0
OBSIDIAN ENERGY LTD COM 674482203   3,775 650 SH   SOLE   650 0 0
OCCIDENTAL PETE CORP COM 674599105   3,850 78 SH   DFND 1 0 78 0
OCCIDENTAL PETE CORP COM 674599105   10,911,062 220,827 SH   SOLE   220,827 0 0
OKTA INC CL A 679295105   1,674,185 21,246 SH   SOLE   21,246 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,070,696 4,255,000 SH   SOLE   4,255,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,977,818 107,584 SH   SOLE   107,584 0 0
OMNICELL COM COM 68213N109   3,809,888 85,577 SH   SOLE   85,577 0 0
OMNICELL COM COM 68213N109   26,827,040 602,584 SH   SOLE   602,584 0 0
OMNICOM GROUP INC COM 681919106   5,673,306 65,938 SH   SOLE   65,938 0 0
ON SEMICONDUCTOR CORP COM 682189105   187 3 SH   DFND 1 0 3 0
ON SEMICONDUCTOR CORP COM 682189105   9,990,083 158,447 SH   SOLE   158,447 0 0
ONEOK INC NEW COM 682680103   83 1 SH   DFND 1 0 1 0
ONEOK INC NEW COM 682680103   100 1 SH   DFND 8 0 1 0
ONEOK INC NEW COM 682680103   29,445,011 293,277 SH   SOLE   293,277 0 0
OPEN TEXT CORP COM 683715106   273,489 9,676 SH   DFND 1 0 9,676 0
OPEN TEXT CORP COM 683715106   104,576 3,700 SH   DFND 1 0 3,700 0
OPEN TEXT CORP COM 683715106   158,277 5,600 SH   DFND 1 0 5,600 0
OPEN TEXT CORP COM 683715106   11,366,134 402,146 SH   SOLE   402,146 0 0
ORACLE CORP COM 68389X105   8,705 52 SH   DFND 1 0 52 0
ORACLE CORP COM 68389X105   109,609,626 657,763 SH   SOLE   657,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,724 4 SH   DFND 1 0 4 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,713,998 32,648 SH   SOLE   32,648 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   948,640 800 SH   SOLE   800 0 0
ORLA MNG LTD NEW COM 68634K106   671 121 SH   DFND 1 0 121 0
ORLA MNG LTD NEW COM 68634K106   158,171 28,600 SH   DFND 1 0 28,600 0
ORLA MNG LTD NEW COM 68634K106   95,035 17,184 SH   SOLE   17,184 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,131,057 58,332 SH   DFND 9 0 58,332 0
OSCAR HEALTH INC CL A 687793109   1,008,000 75,000 SH   DFND 8 0 75,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   278,511 15,400 SH   DFND 5 0 15,400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,450 246 SH   DFND 1 0 246 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   287,554 15,900 SH   DFND 1 0 15,900 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,170 2,000 SH   DFND 1 0 2,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   270,463 14,955 SH   SOLE   14,955 0 0
OTIS WORLDWIDE CORP COM 68902V107   167 2 SH   DFND 1 0 2 0
OTIS WORLDWIDE CORP COM 68902V107   19,806,964 213,875 SH   SOLE   213,875 0 0
OVINTIV INC COM 69047Q102   464,692 11,486 SH   DFND 1 0 11,486 0
OVINTIV INC COM 69047Q102   521,897 12,900 SH   DFND 1 0 12,900 0
OVINTIV INC COM 69047Q102   1,043,793 25,800 SH   DFND 1 0 25,800 0
OVINTIV INC COM 69047Q102   1,408,185 34,770 SH   SOLE   34,770 0 0
OVINTIV INC COM 69047Q102   12,150,000 300,000 SH   SOLE   300,000 0 0
OWENS CORNING NEW COM 690742101   85 1 SH   DFND 1 0 1 0
OWENS CORNING NEW COM 690742101   1,992,914 11,701 SH   SOLE   11,701 0 0
PACCAR INC COM 693718108   205 2 SH   DFND 1 0 2 0
PACCAR INC COM 693718108   19,016,624 182,817 SH   SOLE   182,817 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,555,500 850,000 SH   DFND 8 0 850,000 0
PACKAGING CORP AMER COM 695156109   26 0 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109   10,758,738 47,789 SH   SOLE   47,789 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   209,649,461 2,772,041 SH   DFND 9 0 2,772,041 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,698 776 SH   DFND 1 0 776 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,710,985 1,159,738 SH   SOLE   1,159,738 0 0
PALO ALTO NETWORKS INC COM 697435105   13,567 75 SH   DFND 1 0 75 0
PALO ALTO NETWORKS INC COM 697435105   41,457,402 227,838 SH   SOLE   227,838 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   179,670 13,211 SH   DFND 8 0 13,211 0
PAN AMERN SILVER CORP COM 697900108   28,250 1,398 SH   DFND 1 0 1,398 0
PAN AMERN SILVER CORP COM 697900108   32,327 1,600 SH   DFND 1 0 1,600 0
PAN AMERN SILVER CORP COM 697900108   2,635,887 130,462 SH   SOLE   130,462 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   263,340 23,408 SH   DFND 8 0 23,408 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 2 SH   DFND 1 0 2 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,624,414 250,900 SH   DFND 8 0 250,900 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   803,328 76,800 SH   DFND 8 0 76,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,278,369 122,215 SH   SOLE   122,215 0 0
PARKER-HANNIFIN CORP COM 701094104   5,356 8 SH   DFND 1 0 8 0
PARKER-HANNIFIN CORP COM 701094104   42,753,301 67,219 SH   SOLE   67,219 0 0
PARKER-HANNIFIN CORP COM 701094104   1,144,854 1,800 SH   SOLE   1,800 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   542,948 46,605 SH   DFND 8 0 46,605 0
PAYCHEX INC COM 704326107   72 1 SH   DFND 1 0 1 0
PAYCHEX INC COM 704326107   15,801,672 112,692 SH   SOLE   112,692 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,762 9 SH   DFND 1 0 9 0
PAYCOM SOFTWARE INC COM 70432V102   3,449,850 16,831 SH   SOLE   16,831 0 0
PAYPAL HLDGS INC COM 70450Y103   3,988 47 SH   DFND 1 0 47 0
PAYPAL HLDGS INC COM 70450Y103   29,581,542 346,591 SH   SOLE   346,591 0 0
PAYPAL HLDGS INC COM 70450Y103   4,267,500 50,000 SH   SOLE   50,000 0 0
PEMBINA PIPELINE CORP COM 706327103   1,634,662 44,300 SH   DFND 5 0 44,300 0
PEMBINA PIPELINE CORP COM 706327103   60,486 1,639 SH   DFND 1 0 1,639 0
PEMBINA PIPELINE CORP COM 706327103   368,998 10,000 SH   DFND 1 0 10,000 0
PEMBINA PIPELINE CORP COM 706327103   372,688 10,100 SH   DFND 1 0 10,100 0
PEMBINA PIPELINE CORP COM 706327103   153,314,553 4,154,885 SH   SOLE   4,154,885 0 0
PEMBINA PIPELINE CORP COM 706327103   83,024,619 2,250,000 SH   SOLE   2,250,000 0 0
PEMBINA PIPELINE CORP COM 706327103   9,962,954 270,000 SH   SOLE   270,000 0 0
PEMBINA PIPELINE CORP COM 706327103   107,010 2,900 SH   DFND 5 0 2,900 0
PEPSICO INC COM 713448108   9,183 60 SH   DFND 1 0 60 0
PEPSICO INC COM 713448108   117,874,935 775,187 SH   SOLE   775,187 0 0
PEPSICO INC COM 713448108   775,506 5,100 SH   SOLE   5,100 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,677,664 164,800 SH   DFND 8 0 164,800 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   91,821 24,100 SH   DFND 8 0 24,100 0
PFIZER INC COM 717081103   708,006 26,687 SH   DFND 9 0 26,687 0
PFIZER INC COM 717081103   3,684 139 SH   DFND 1 0 139 0
PFIZER INC COM 717081103   8,086,344 304,800 SH   DFND 8 0 304,800 0
PFIZER INC COM 717081103   107,201,204 4,040,754 SH   SOLE   4,040,754 0 0
PFIZER INC COM 717081103   2,270,968 85,600 SH   SOLE   85,600 0 0
PFIZER INC COM 717081103   5,306,000 200,000 SH   SOLE   200,000 0 0
PG&E CORP COM 69331C108   11 1 SH   DFND 1 0 1 0
PG&E CORP COM 69331C108   2,052,306 101,700 SH   DFND 8 0 101,700 0
PG&E CORP COM 69331C108   23,538,658 1,166,435 SH   SOLE   1,166,435 0 0
PHILIP MORRIS INTL INC COM 718172109   544 5 SH   DFND 1 0 5 0
PHILIP MORRIS INTL INC COM 718172109   3,538,290 29,400 SH   DFND 8 0 29,400 0
PHILIP MORRIS INTL INC COM 718172109   100,200,883 832,579 SH   SOLE   832,579 0 0
PHILIP MORRIS INTL INC COM 718172109   830,415 6,900 SH   SOLE   6,900 0 0
PHILLIPS 66 COM 718546104   273 2 SH   DFND 1 0 2 0
PHILLIPS 66 COM 718546104   18,257,055 160,248 SH   SOLE   160,248 0 0
PINNACLE WEST CAP CORP COM 723484101   1,994,299 23,526 SH   SOLE   23,526 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   28,837 73,006 SH   DFND 8 0 73,006 0
PINTEREST INC CL A 72352L106   2,356,308 81,252 SH   SOLE   81,252 0 0
PLANET LABS PBC COM CL A 72703X106   63,626 15,749 SH   DFND 9 0 15,749 0
PLUG POWER INC COM NEW 72919P202   1,218 572 SH   DFND 1 0 572 0
PLUG POWER INC COM NEW 72919P202   268,380 126,000 SH   DFND 8 0 126,000 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   2,414,152 217,100 SH   DFND 8 0 217,100 0
PNC FINL SVCS GROUP INC COM 693475105   330 2 SH   DFND 1 0 2 0
PNC FINL SVCS GROUP INC COM 693475105   37,761,573 195,808 SH   SOLE   195,808 0 0
POOL CORP COM 73278L105   684 2 SH   DFND 1 0 2 0
POOL CORP COM 73278L105   6,952,789 20,393 SH   SOLE   20,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   192,000 20,000 SH   DFND 8 0 20,000 0
PPG INDS INC COM 693506107   119 1 SH   DFND 1 0 1 0
PPG INDS INC COM 693506107   14,844,888 124,277 SH   SOLE   124,277 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,225,992 5,000,000 SH   SOLE   5,000,000 0 0
PPL CORP COM 69351T106   51 2 SH   DFND 1 0 2 0
PPL CORP COM 69351T106   8,302,521 255,777 SH   SOLE   255,777 0 0
PRECISION DRILLING CORP COM NEW 74022D407   68,832 1,127 SH   DFND 1 0 1,127 0
PRECISION DRILLING CORP COM NEW 74022D407   122,170 2,000 SH   DFND 1 0 2,000 0
PRECISION DRILLING CORP COM NEW 74022D407   219,907 3,600 SH   DFND 1 0 3,600 0
PRECISION DRILLING CORP COM NEW 74022D407   104,639 1,713 SH   SOLE   1,713 0 0
PRICE T ROWE GROUP INC COM 74144T108   373 3 SH   DFND 1 0 3 0
PRICE T ROWE GROUP INC COM 74144T108   11,855,451 104,832 SH   SOLE   104,832 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,936,288 115,441 SH   SOLE   115,441 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,300,488 16,800 SH   SOLE   16,800 0 0
PROCTER AND GAMBLE CO COM 742718109   23,639 141 SH   DFND 9 0 141 0
PROCTER AND GAMBLE CO COM 742718109   7,286 43 SH   DFND 1 0 43 0
PROCTER AND GAMBLE CO COM 742718109   173,198,209 1,033,094 SH   SOLE   1,033,094 0 0
PROGRESSIVE CORP COM 743315103   1,707 7 SH   DFND 1 0 7 0
PROGRESSIVE CORP COM 743315103   34,231,883 142,865 SH   SOLE   142,865 0 0
PROLOGIS INC. COM 74340W103   1,061 10 SH   DFND 1 0 10 0
PROLOGIS INC. COM 74340W103   52,365,366 495,415 SH   SOLE   495,415 0 0
PROLOGIS INC. COM 74340W103   348,810 3,300 SH   SOLE   3,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,161,596 340,974 SH   DFND 9 0 340,974 0
PROTARA THERAPEUTICS INC COM STK 74365U107   11,029,587 2,088,937 SH   DFND 8 0 2,088,937 0
PRUDENTIAL FINL INC COM 744320102   22,593,833 190,617 SH   SOLE   190,617 0 0
PRUDENTIAL FINL INC COM 744320102   1,493,478 12,600 SH   SOLE   12,600 0 0
PSQ HOLDINGS INC CL A 693691107   90,800 20,000 SH   DFND 8 0 20,000 0
PTC INC COM 69370C100   126 1 SH   DFND 1 0 1 0
PTC INC COM 69370C100   11,814,751 64,256 SH   SOLE   64,256 0 0
PTC THERAPEUTICS INC COM 69366J200   148,362,947 3,286,729 SH   DFND 9 0 3,286,729 0
PUBLIC STORAGE OPER CO COM 74460D109   623 2 SH   DFND 1 0 2 0
PUBLIC STORAGE OPER CO COM 74460D109   25,239,199 84,288 SH   SOLE   84,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,366,385 276,558 SH   SOLE   276,558 0 0
PULTE GROUP INC COM 745867101   206 2 SH   DFND 1 0 2 0
PULTE GROUP INC COM 745867101   11,983,574 110,042 SH   SOLE   110,042 0 0
PURE STORAGE INC CL A 74624M102   411 7 SH   DFND 1 0 7 0
PURE STORAGE INC CL A 74624M102   2,500,078 40,698 SH   SOLE   40,698 0 0
QORVO INC COM 74736K101   115 2 SH   DFND 1 0 2 0
QORVO INC COM 74736K101   893,146 12,772 SH   SOLE   12,772 0 0
QUALCOMM INC COM 747525103   5,257 34 SH   DFND 1 0 34 0
QUALCOMM INC COM 747525103   62,690,939 408,091 SH   SOLE   408,091 0 0
QUALCOMM INC COM 747525103   42,116,459 274,160 SH   SOLE   274,160 0 0
QUANTA SVCS INC COM 74762E102   1,484 5 SH   DFND 1 0 5 0
QUANTA SVCS INC COM 74762E102   1,514,828 4,793 SH   DFND 8 0 4,793 0
QUANTA SVCS INC COM 74762E102   2,370,375 7,500 SH   DFND 8 0 7,500 0
QUANTA SVCS INC COM 74762E102   3,160,500 10,000 SH   DFND 8 0 10,000 0
QUANTA SVCS INC COM 74762E102   24,950,567 78,945 SH   SOLE   78,945 0 0
QUANTUM COMPUTING INC COM 74766W108   1,754,300 106,000 SH   DFND 8 0 106,000 0
QUANTUM COMPUTING INC COM 74766W108   1,754,300 106,000 SH   DFND 8 0 106,000 0
QUEST DIAGNOSTICS INC COM 74834L100   95 1 SH   DFND 1 0 1 0
QUEST DIAGNOSTICS INC COM 74834L100   9,004,079 59,685 SH   SOLE   59,685 0 0
QUETTA ACQUISITION CORP COM 74841A105   6,495,751 615,711 SH   DFND 8 0 615,711 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   26,250 15,000 SH   DFND 8 0 15,000 0
QXO INC COM NEW 82846H405   159,000 10,000 SH   DFND 8 0 10,000 0
RALPH LAUREN CORP CL A 751212101   326 1 SH   DFND 1 0 1 0
RALPH LAUREN CORP CL A 751212101   1,922,447 8,323 SH   SOLE   8,323 0 0
RAYMOND JAMES FINL INC COM 754730109   62 0 SH   DFND 1 0 0 0
RAYMOND JAMES FINL INC COM 754730109   10,192,133 65,616 SH   SOLE   65,616 0 0
RB GLOBAL INC COM 74935Q107   7,376 82 SH   DFND 1 0 82 0
RB GLOBAL INC COM 74935Q107   5,707,542 63,318 SH   SOLE   63,318 0 0
REALTY INCOME CORP COM 756109104   3,589 67 SH   DFND 1 0 67 0
REALTY INCOME CORP COM 756109104   24,963,567 467,395 SH   SOLE   467,395 0 0
REGENCY CTRS CORP COM 758849103   6,593,225 89,182 SH   SOLE   89,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,022 10 SH   DFND 1 0 10 0
REGENERON PHARMACEUTICALS COM 75886F107   42,736,238 59,995 SH   SOLE   59,995 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16 1 SH   DFND 1 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,457,792 487,151 SH   SOLE   487,151 0 0
RELIANCE INC COM 759509102   1,993,332 7,403 SH   SOLE   7,403 0 0
REPUBLIC SVCS INC COM 760759100   2,221 11 SH   DFND 1 0 11 0
REPUBLIC SVCS INC COM 760759100   22,354,920 111,119 SH   SOLE   111,119 0 0
RESMED INC COM 761152107   410,041 1,793 SH   DFND 9 0 1,793 0
RESMED INC COM 761152107   617 3 SH   DFND 1 0 3 0
RESMED INC COM 761152107   11,332,276 49,553 SH   SOLE   49,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,371,872 51,800 SH   DFND 5 0 51,800 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,203,636 18,491 SH   DFND 1 0 18,491 0
RESTAURANT BRANDS INTL INC COM 76131D103   260,376 4,000 SH   DFND 1 0 4,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,528 300 SH   DFND 1 0 300 0
RESTAURANT BRANDS INTL INC COM 76131D103   49,312,585 757,559 SH   SOLE   757,559 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,289,698 65,900 SH   SOLE   65,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   559,809 8,600 SH   DFND 5 0 8,600 0
REVELYST INC COM SHS 690045109   5,961,300 310,000 SH   DFND 9 0 310,000 0
REVVITY INC COM 714046109   302,351 2,709 SH   DFND 9 0 2,709 0
REVVITY INC COM 714046109   184 2 SH   DFND 1 0 2 0
REVVITY INC COM 714046109   6,212,547 55,663 SH   SOLE   55,663 0 0
RF ACQUISITION CORP II SHS G75389109   3,049,515 298,387 SH   DFND 8 0 298,387 0
RISING DRAGON ACQUISITION CO SHS G7576K107   3,769,344 376,182 SH   DFND 8 0 376,182 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   960 72 SH   DFND 1 0 72 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   305,900 23,000 SH   DFND 8 0 23,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,305,129 98,130 SH   SOLE   98,130 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,006 54 SH   DFND 1 0 54 0
ROBINHOOD MKTS INC COM CL A 770700102   2,701,350 72,500 SH   DFND 8 0 72,500 0
ROBINHOOD MKTS INC COM CL A 770700102   3,832,340 102,854 SH   SOLE   102,854 0 0
ROBLOX CORP CL A 771049103   3,730,581 64,476 SH   SOLE   64,476 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   13,827,000 1,100,000 SH   DFND 9 0 1,100,000 0
ROCKWELL AUTOMATION INC COM 773903109   813 3 SH   DFND 1 0 3 0
ROCKWELL AUTOMATION INC COM 773903109   14,141,175 49,481 SH   SOLE   49,481 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   617,118 20,100 SH   DFND 5 0 20,100 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,687,322 54,957 SH   DFND 1 0 54,957 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,313,685 140,500 SH   DFND 1 0 140,500 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,977,754 194,700 SH   DFND 1 0 194,700 0
ROGERS COMMUNICATIONS INC CL B 775109200   45,521,347 1,482,665 SH   SOLE   1,482,665 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   60,069,211 1,956,500 SH   SOLE   1,956,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   362,288 11,800 SH   DFND 5 0 11,800 0
ROKU INC COM CL A 77543R102   189 3 SH   DFND 1 0 3 0
ROKU INC COM CL A 77543R102   2,230,200 30,000 SH   DFND 8 0 30,000 0
ROKU INC COM CL A 77543R102   1,236,869 16,638 SH   SOLE   16,638 0 0
ROLLINS INC COM 775711104   7,026,336 151,593 SH   SOLE   151,593 0 0
ROPER TECHNOLOGIES INC COM 776696106   468 1 SH   DFND 1 0 1 0
ROPER TECHNOLOGIES INC COM 776696106   31,486,795 60,569 SH   SOLE   60,569 0 0
ROSS STORES INC COM 778296103   227 2 SH   DFND 1 0 2 0
ROSS STORES INC COM 778296103   28,350,570 187,417 SH   SOLE   187,417 0 0
ROYAL BK CDA COM 780087102   13,848,240 115,000 SH   DFND 5 0 115,000 0
ROYAL BK CDA COM 780087102   105,337,615 874,756 SH   DFND 1 0 874,756 0
ROYAL BK CDA COM 780087102   36,246,264 301,000 SH   DFND 1 0 301,000 0
ROYAL BK CDA COM 780087102   45,566,732 378,400 SH   DFND 1 0 378,400 0
ROYAL BK CDA COM 780087102   1,267,504,512 10,525,743 SH   SOLE   10,525,743 0 0
ROYAL BK CDA COM 780087102   197,945,543 1,643,800 SH   SOLE   1,643,800 0 0
ROYAL BK CDA COM 780087102   118,131,511 981,000 SH   SOLE   981,000 0 0
ROYAL BK CDA COM 780087102   2,974,361 24,700 SH   DFND 5 0 24,700 0
ROYAL GOLD INC COM 780287108   333 3 SH   DFND 1 0 3 0
ROYAL GOLD INC COM 780287108   291,916 2,214 SH   SOLE   2,214 0 0
RPM INTL INC COM 749685103   2,132,138 17,326 SH   SOLE   17,326 0 0
RTX CORPORATION COM 75513E101   1,603 14 SH   DFND 1 0 14 0
RTX CORPORATION COM 75513E101   4,999,104 43,200 SH   DFND 8 0 43,200 0
RTX CORPORATION COM 75513E101   82,412,775 712,174 SH   SOLE   712,174 0 0
RTX CORPORATION COM 75513E101   705,892 6,100 SH   SOLE   6,100 0 0
RUBRIK INC. CL A 781154109   458 7 SH   DFND 1 0 7 0
RUBRIK INC. CL A 781154109   1,634,000 25,000 SH   DFND 8 0 25,000 0
S&P GLOBAL INC COM 78409V104   38,661 78 SH   DFND 1 0 78 0
S&P GLOBAL INC COM 78409V104   39,026,129 78,361 SH   SOLE   78,361 0 0
S&P GLOBAL INC COM 78409V104   846,651 1,700 SH   SOLE   1,700 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   343,500 15,000 SH   DFND 8 0 15,000 0
SAGE THERAPEUTICS INC COM 78667J108   742,406 136,723 SH   DFND 9 0 136,723 0
SALESFORCE INC COM 79466L302   47,141 141 SH   DFND 9 0 141 0
SALESFORCE INC COM 79466L302   11,111 33 SH   DFND 1 0 33 0
SALESFORCE INC COM 79466L302   169,712,595 507,620 SH   SOLE   507,620 0 0
SALESFORCE INC COM 79466L302   2,774,939 8,300 SH   SOLE   8,300 0 0
SALESFORCE INC COM 79466L302   33,433,000 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM CL A 79589L106   1,286,015 29,435 SH   SOLE   29,435 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   398 71 SH   DFND 1 0 71 0
SANDSTORM GOLD LTD COM NEW 80013R206   180,049 32,232 SH   SOLE   32,232 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,752,500 2,500,000 SH   DFND 8 0 2,500,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,013,899 68,763 SH   SOLE   68,763 0 0
SCHLUMBERGER LTD COM STK 806857108   792 21 SH   DFND 1 0 21 0
SCHLUMBERGER LTD COM STK 806857108   2,113,493 55,125 SH   DFND 8 0 55,125 0
SCHLUMBERGER LTD COM STK 806857108   28,860,742 752,758 SH   SOLE   752,758 0 0
SCHWAB CHARLES CORP COM 808513105   60,249,617 814,074 SH   SOLE   814,074 0 0
SEABRIDGE GOLD INC COM 811916105   1,415 124 SH   DFND 1 0 124 0
SEABRIDGE GOLD INC COM 811916105   11,463,394 1,006,054 SH   SOLE   1,006,054 0 0
SEI INVTS CO COM 784117103   1,225,488 14,858 SH   SOLE   14,858 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,356 28 SH   DFND 1 0 28 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   550 4 SH   DFND 1 0 4 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,305 27 SH   DFND 1 0 27 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,452,455 133,722 SH   SOLE   133,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,277,252 120,000 SH   SOLE   120,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,434 30 SH   DFND 1 0 30 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,956,261 164,707 SH   SOLE   164,707 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,469,706 1,024,100 SH   SOLE   1,024,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,449 11 SH   DFND 1 0 11 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,027 22 SH   DFND 1 0 22 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,606 536 SH   SOLE   536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41 1 SH   DFND 1 0 1 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   144,687 3,557 SH   SOLE   3,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   714 9 SH   DFND 1 0 9 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   107,768 1,424 SH   SOLE   1,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,923,876 976,800 SH   SOLE   976,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,817,780 394,000 SH   SOLE   394,000 0 0
SEMPRA COM 816851109   92 1 SH   DFND 1 0 1 0
SEMPRA COM 816851109   19,866,212 226,473 SH   SOLE   226,473 0 0
SERVICENOW INC COM 81762P102   7,370 7 SH   DFND 1 0 7 0
SERVICENOW INC COM 81762P102   107,823,745 101,709 SH   SOLE   101,709 0 0
SHAKE SHACK INC CL A 819047101   531 4 SH   DFND 1 0 4 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,725,334 3,671,000 SH   SOLE   3,671,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,680 5 SH   DFND 1 0 5 0
SHERWIN WILLIAMS CO COM 824348106   1,002,794 2,950 SH   DFND 8 0 2,950 0
SHERWIN WILLIAMS CO COM 824348106   1,699,650 5,000 SH   DFND 8 0 5,000 0
SHERWIN WILLIAMS CO COM 824348106   42,500,088 125,026 SH   SOLE   125,026 0 0
SHOPIFY INC CL A 82509L107   1,274,721 11,992 SH   DFND 1 0 11,992 0
SHOPIFY INC CL A 82509L107   664,563 6,250 SH   DFND 8 0 6,250 0
SHOPIFY INC CL A 82509L107   281,941,056 2,652,450 SH   SOLE   2,652,450 0 0
SHOPIFY INC CL A 82509L107   5,316,500 50,000 SH   SOLE   50,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,194,500 5,092,000 SH   SOLE   5,092,000 0 0
SILVERCORP METALS INC COM 82835P103   216,562 72,152 SH   DFND 1 0 72,152 0
SILVERCORP METALS INC COM 82835P103   15,007 5,000 SH   DFND 1 0 5,000 0
SILVERCORP METALS INC COM 82835P103   9,605 3,200 SH   DFND 1 0 3,200 0
SILVERCORP METALS INC COM 82835P103   8,557 2,851 SH   SOLE   2,851 0 0
SILVERCREST METALS INC COM 828363101   722 79 SH   DFND 1 0 79 0
SILVERCREST METALS INC COM 828363101   110,451 12,126 SH   SOLE   12,126 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   1,718,627 171,178 SH   DFND 8 0 171,178 0
SIMON PPTY GROUP INC NEW COM 828806109   757 4 SH   DFND 1 0 4 0
SIMON PPTY GROUP INC NEW COM 828806109   28,701,724 166,667 SH   SOLE   166,667 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,354,533 103,269 SH   DFND 8 0 103,269 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   20,043,480 879,100 SH   DFND 8 0 879,100 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,586,492 308,914 SH   DFND 8 0 308,914 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,778,078 53,880 SH   SOLE   53,880 0 0
SL GREEN RLTY CORP COM 78440X887   223 3 SH   DFND 1 0 3 0
SMITH A O CORP COM 831865209   19 0 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209   4,354,867 63,845 SH   SOLE   63,845 0 0
SMUCKER J M CO COM NEW 832696405   216 2 SH   DFND 1 0 2 0
SMUCKER J M CO COM NEW 832696405   6,272,655 56,962 SH   SOLE   56,962 0 0
SNAP INC CL A 83304A106   284 26 SH   DFND 1 0 26 0
SNAP INC CL A 83304A106   807,750 75,000 SH   DFND 8 0 75,000 0
SNAP INC CL A 83304A106   1,527,843 141,861 SH   SOLE   141,861 0 0
SNAP INC NOTE5/0 83304AAF3   2,581,241 3,000,000 SH   SOLE   3,000,000 0 0
SNAP ON INC COM 833034101   1,271 4 SH   DFND 1 0 4 0
SNAP ON INC COM 833034101   6,253,901 18,422 SH   SOLE   18,422 0 0
SNOWFLAKE INC CL A 833445109   4,451 29 SH   DFND 1 0 29 0
SNOWFLAKE INC CL A 833445109   6,273,061 40,626 SH   SOLE   40,626 0 0
SOLENO THERAPEUTICS INC COM 834203309   455,029 10,123 SH   DFND 8 0 10,123 0
SOLENO THERAPEUTICS INC COM 834203309   710,210 15,800 SH   DFND 8 0 15,800 0
SOLVENTUM CORP COM SHS 83444M101   2,312 35 SH   DFND 9 0 35 0
SOLVENTUM CORP COM SHS 83444M101   3,640,831 55,114 SH   SOLE   55,114 0 0
SOUTH BOW CORP COM 83671M105   236 10 SH   DFND 1 0 10 0
SOUTH BOW CORP COM 83671M105   32,994 1,400 SH   DFND 1 0 1,400 0
SOUTH BOW CORP COM 83671M105   45,964,942 1,950,396 SH   SOLE   1,950,396 0 0
SOUTH BOW CORP COM 83671M105   1,472,936 62,500 SH   SOLE   62,500 0 0
SOUTHERN CO COM 842587107   99 1 SH   DFND 1 0 1 0
SOUTHERN CO COM 842587107   31,050,775 377,196 SH   SOLE   377,196 0 0
SOUTHERN CO COM 842587107   378,672 4,600 SH   SOLE   4,600 0 0
SOUTHWEST AIRLS CO COM 844741108   42 1 SH   DFND 1 0 1 0
SOUTHWEST AIRLS CO COM 844741108   8,228,932 244,763 SH   SOLE   244,763 0 0
SOUTHWEST AIRLS CO COM 844741108   840,500 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,046,154 2,000,000 SH   SOLE   2,000,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   5,320,000 500,000 SH   DFND 8 0 500,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24,599 58 SH   DFND 1 0 58 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,632,805 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,386,673 5,727 SH   DFND 1 0 5,727 0
SPDR GOLD TR GOLD SHS 78463V107   563,679 2,328 SH   SOLE   2,328 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,106,500 50,000 SH   SOLE   50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   566,051 11,756 SH   SOLE   11,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,454,118 12,725 SH   DFND 9 0 12,725 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,111 236 SH   DFND 1 0 236 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   522,521 892 SH   DFND 8 0 892 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,980,123 464,300 SH   DFND 8 0 464,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,808,143 54,300 SH   DFND 8 0 54,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,727,702 74,648 SH   SOLE   74,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   425,192,272 725,850 SH   SOLE   725,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   184,522,375 315,000 SH   SOLE   315,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,261,669 51,660 SH   DFND 3 0 51,660 0
SPDR SER TR S&P REGL BKG 78464A698   163 3 SH   DFND 1 0 3 0
SPDR SER TR S&P REGL BKG 78464A698   120,731 2,000 SH   DFND 8 0 2,000 0
SPDR SER TR S&P REGL BKG 78464A698   4,291,972 71,100 SH   DFND 8 0 71,100 0
SPDR SER TR S&P REGL BKG 78464A698   45,329,504 750,920 SH   SOLE   750,920 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   59,707,542 750,000 SH   SOLE   750,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   246 3 SH   DFND 1 0 3 0
SPDR SER TR S&P BIOTECH 78464A870   873,304 9,691 SH   SOLE   9,691 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,703,450 30,000 SH   SOLE   30,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,844,418 13,935 SH   SOLE   13,935 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,179,332 500,000 SH   SOLE   500,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,963,450 37,500 SH   SOLE   37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   959,600 7,250 SH   DFND 4 0 7,250 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,064 12 SH   DFND 1 0 12 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,013,749 90,031 SH   DFND 8 0 90,031 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   105,429 1,171,429 SH   DFND 8 0 1,171,429 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,253,394 29,736 SH   SOLE   29,736 0 0
SSR MINING IN COM 784730103   106 15 SH   DFND 1 0 15 0
SSR MINING IN COM 784730103   16,741 2,400 SH   DFND 1 0 2,400 0
SSR MINING IN COM 784730103   698 100 SH   DFND 1 0 100 0
SSR MINING IN COM 784730103   115,084 16,498 SH   SOLE   16,498 0 0
STANLEY BLACK & DECKER INC COM 854502101   212 3 SH   DFND 1 0 3 0
STANLEY BLACK & DECKER INC COM 854502101   6,622,078 82,477 SH   SOLE   82,477 0 0
STANLEY BLACK & DECKER INC COM 854502101   682,465 8,500 SH   SOLE   8,500 0 0
STANTEC INC COM 85472N109   3,228,326 41,200 SH   DFND 5 0 41,200 0
STANTEC INC COM 85472N109   32,915 420 SH   DFND 1 0 420 0
STANTEC INC COM 85472N109   78,357 1,000 SH   DFND 1 0 1,000 0
STANTEC INC COM 85472N109   78,357 1,000 SH   DFND 1 0 1,000 0
STANTEC INC COM 85472N109   23,127,273 295,151 SH   SOLE   295,151 0 0
STANTEC INC COM 85472N109   485,816 6,200 SH   DFND 5 0 6,200 0
STAR HLDGS SHS BEN INT 85512G106   12,648,046 1,299,902 SH   DFND 8 0 1,299,902 0
STARBUCKS CORP COM 855244109   2,986 33 SH   DFND 1 0 33 0
STARBUCKS CORP COM 855244109   45,625,000 500,000 SH   DFND 8 0 500,000 0
STARBUCKS CORP COM 855244109   45,625,000 500,000 SH   DFND 8 0 500,000 0
STARBUCKS CORP COM 855244109   199,730,373 2,188,826 SH   SOLE   2,188,826 0 0
STATE STR CORP COM 857477103   969 10 SH   DFND 1 0 10 0
STATE STR CORP COM 857477103   15,409,943 157,004 SH   SOLE   157,004 0 0
STEEL CONNECT INC COM 858098205   234,810 18,830 SH   DFND 8 0 18,830 0
STEEL DYNAMICS INC COM 858119100   21 0 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   9,195,069 80,609 SH   SOLE   80,609 0 0
STOKE THERAPEUTICS INC COM 86150R107   35,001,036 3,173,258 SH   DFND 9 0 3,173,258 0
STRYKER CORPORATION COM 863667101   3,676 10 SH   DFND 1 0 10 0
STRYKER CORPORATION COM 863667101   63,871,070 177,395 SH   SOLE   177,395 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   446,125 25,000 SH   DFND 8 0 25,000 0
SUN CMNTYS INC COM 866674104   2,058,887 16,743 SH   SOLE   16,743 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,886,844 133,000 SH   DFND 5 0 133,000 0
SUN LIFE FINANCIAL INC. COM 866796105   96,709 1,631 SH   DFND 1 0 1,631 0
SUN LIFE FINANCIAL INC. COM 866796105   3,676,574 62,000 SH   DFND 1 0 62,000 0
SUN LIFE FINANCIAL INC. COM 866796105   954,723 16,100 SH   DFND 1 0 16,100 0
SUN LIFE FINANCIAL INC. COM 866796105   322,548,961 5,439,313 SH   SOLE   5,439,313 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,062,236 625,000 SH   SOLE   625,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,461,004 227,000 SH   SOLE   227,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,322,381 22,300 SH   DFND 5 0 22,300 0
SUNCOR ENERGY INC NEW COM 867224107   477,700 13,400 SH   DFND 5 0 13,400 0
SUNCOR ENERGY INC NEW COM 867224107   39,942,039 1,120,418 SH   DFND 1 0 1,120,418 0
SUNCOR ENERGY INC NEW COM 867224107   1,169,295 32,800 SH   DFND 1 0 32,800 0
SUNCOR ENERGY INC NEW COM 867224107   213,895 6,000 SH   DFND 1 0 6,000 0
SUNCOR ENERGY INC NEW COM 867224107   563,755,292 15,813,955 SH   SOLE   15,813,955 0 0
SUNCOR ENERGY INC NEW COM 867224107   50,621,899 1,420,000 SH   SOLE   1,420,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,789,120 386,800 SH   SOLE   386,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,565 100 SH   DFND 5 0 100 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,925 358 SH   DFND 1 0 358 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,523,586 181,220 SH   SOLE   181,220 0 0
SYNAPTICS INC COM 87157D109   15,049,464 197,189 SH   SOLE   197,189 0 0
SYNAPTICS INC COM 87157D109   133,877,339 1,754,158 SH   SOLE   1,754,158 0 0
SYNAPTICS INC COM 87157D109   3,968,640 52,000 SH   SOLE   52,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   391 6 SH   DFND 1 0 6 0
SYNCHRONY FINANCIAL COM 87165B103   13,592,605 209,117 SH   SOLE   209,117 0 0
SYNOPSYS INC COM 871607107   7,275 15 SH   DFND 1 0 15 0
SYNOPSYS INC COM 871607107   4,853,600 10,000 SH   DFND 8 0 10,000 0
SYNOPSYS INC COM 871607107   33,134,556 68,268 SH   SOLE   68,268 0 0
SYSCO CORP COM 871829107   194 3 SH   DFND 1 0 3 0
SYSCO CORP COM 871829107   20,099,805 262,880 SH   SOLE   262,880 0 0
T-MOBILE US INC COM 872590104   481 2 SH   DFND 1 0 2 0
T-MOBILE US INC COM 872590104   66,366,227 300,667 SH   SOLE   300,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,898 151 SH   DFND 1 0 151 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,057 1,013 SH   SOLE   1,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   396,165 2,006 SH   DFND 3 0 2,006 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,594 25 SH   DFND 1 0 25 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,348,620 94,245 SH   SOLE   94,245 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,760,344 510,600 SH   DFND 8 0 510,600 0
TAPESTRY INC COM 876030107   157 2 SH   DFND 1 0 2 0
TAPESTRY INC COM 876030107   3,149,037 48,202 SH   SOLE   48,202 0 0
TARGA RES CORP COM 87612G101   451 3 SH   DFND 1 0 3 0
TARGA RES CORP COM 87612G101   67,178,475 376,350 SH   SOLE   376,350 0 0
TARGET CORP COM 87612E106   3,434 25 SH   DFND 1 0 25 0
TARGET CORP COM 87612E106   15,721,434 116,300 SH   DFND 8 0 116,300 0
TARGET CORP COM 87612E106   21,020,896 155,503 SH   SOLE   155,503 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   105,713,954 1,909,228 SH   DFND 9 0 1,909,228 0
TASEKO MINES LTD COM 876511106   34,322 17,643 SH   DFND 1 0 17,643 0
TASEKO MINES LTD COM 876511106   7,499 3,855 SH   SOLE   3,855 0 0
TAVIA ACQUISITION CORP SHS G86880104   4,229,709 426,382 SH   DFND 8 0 426,382 0
TC ENERGY CORP COM 87807B107   493,360 10,600 SH   DFND 5 0 10,600 0
TC ENERGY CORP COM 87807B107   30,796 662 SH   DFND 1 0 662 0
TC ENERGY CORP COM 87807B107   432,854 9,300 SH   DFND 1 0 9,300 0
TC ENERGY CORP COM 87807B107   833,127 17,900 SH   DFND 1 0 17,900 0
TC ENERGY CORP COM 87807B107   732,544,696 15,738,962 SH   SOLE   15,738,962 0 0
TC ENERGY CORP COM 87807B107   3,490,755 75,000 SH   SOLE   75,000 0 0
TC ENERGY CORP COM 87807B107   25,794,349 554,200 SH   SOLE   554,200 0 0
TC ENERGY CORP COM 87807B107   79,124 1,700 SH   DFND 5 0 1,700 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,268,281 102,778 SH   DFND 8 0 102,778 0
TECK RESOURCES LTD CL B 878742204   5,012 124 SH   DFND 1 0 124 0
TECK RESOURCES LTD CL B 878742204   283,443 7,000 SH   DFND 1 0 7,000 0
TECK RESOURCES LTD CL B 878742204   247,000 6,100 SH   DFND 1 0 6,100 0
TECK RESOURCES LTD CL B 878742204   29,383,073 725,654 SH   SOLE   725,654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   95 0 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,583,757 24,958 SH   SOLE   24,958 0 0
TELEFLEX INCORPORATED COM 879369106   4,442,559 24,961 SH   SOLE   24,961 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,901,655 290,286 SH   DFND 8 0 290,286 0
TELUS CORPORATION COM 87971M103   7,998,594 590,682 SH   DFND 5 0 590,682 0
TELUS CORPORATION COM 87971M103   70,046 5,173 SH   DFND 1 0 5,173 0
TELUS CORPORATION COM 87971M103   4,086,760 301,800 SH   DFND 1 0 301,800 0
TELUS CORPORATION COM 87971M103   25,323,559 1,870,100 SH   DFND 1 0 1,870,100 0
TELUS CORPORATION COM 87971M103   48,572,986 3,587,029 SH   SOLE   3,587,029 0 0
TELUS CORPORATION COM 87971M103   39,261,605 2,899,400 SH   SOLE   2,899,400 0 0
TELUS CORPORATION COM 87971M103   5,618,280 414,900 SH   SOLE   414,900 0 0
TELUS CORPORATION COM 87971M103   1,991,923 147,100 SH   DFND 5 0 147,100 0
TERADYNE INC COM 880770102   339 3 SH   DFND 1 0 3 0
TERADYNE INC COM 880770102   10,977,580 87,179 SH   SOLE   87,179 0 0
TESLA INC COM 88160R101   163,271,704 404,298 SH   DFND 9 0 404,298 0
TESLA INC COM 88160R101   105,871 262 SH   DFND 1 0 262 0
TESLA INC COM 88160R101   384,648,716 952,478 SH   SOLE   952,478 0 0
TESLA INC COM 88160R101   1,171,136 2,900 SH   SOLE   2,900 0 0
TESLA INC COM 88160R101   42,403,200 105,000 SH   SOLE   105,000 0 0
TEXAS INSTRS INC COM 882508104   1,279 7 SH   DFND 1 0 7 0
TEXAS INSTRS INC COM 882508104   1,650,088 8,800 SH   DFND 8 0 8,800 0
TEXAS INSTRS INC COM 882508104   96,652,780 515,454 SH   SOLE   515,454 0 0
TEXAS INSTRS INC COM 882508104   618,783 3,300 SH   SOLE   3,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,550 7 SH   DFND 1 0 7 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,030,588 6,357 SH   SOLE   6,357 0 0
TEXTRON INC COM 883203101   13 0 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101   7,611,290 99,507 SH   SOLE   99,507 0 0
TFI INTL INC COM 87241L109   526,587 3,902 SH   DFND 1 0 3,902 0
TFI INTL INC COM 87241L109   1,012,157 7,500 SH   DFND 1 0 7,500 0
TFI INTL INC COM 87241L109   310,395 2,300 SH   DFND 1 0 2,300 0
TFI INTL INC COM 87241L109   11,658,567 86,389 SH   SOLE   86,389 0 0
THE CAMPBELLS COMPANY COM 134429109   127 3 SH   DFND 1 0 3 0
THE CAMPBELLS COMPANY COM 134429109   2,759,976 65,902 SH   SOLE   65,902 0 0
THE CIGNA GROUP COM 125523100   276 1 SH   DFND 9 0 1 0
THE CIGNA GROUP COM 125523100   2,009 7 SH   DFND 1 0 7 0
THE CIGNA GROUP COM 125523100   25,972,900 94,057 SH   SOLE   94,057 0 0
THE ODP CORP COM 88337F105   7,148,728 314,368 SH   DFND 9 0 314,368 0
THE TRADE DESK INC COM CL A 88339J105   7,486,779 63,701 SH   SOLE   63,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   520 1 SH   DFND 9 0 1 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,446 16 SH   DFND 1 0 16 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,444,781 204,611 SH   SOLE   204,611 0 0
THOMSON REUTERS CORP COM 884903808   11,230,172 70,027 SH   DFND 5 0 70,027 0
THOMSON REUTERS CORP COM 884903808   807,741 5,037 SH   DFND 1 0 5,037 0
THOMSON REUTERS CORP COM 884903808   481,108 3,000 SH   DFND 1 0 3,000 0
THOMSON REUTERS CORP COM 884903808   801,847 5,000 SH   DFND 1 0 5,000 0
THOMSON REUTERS CORP COM 884903808   67,757,836 422,511 SH   SOLE   422,511 0 0
THOMSON REUTERS CORP COM 884903808   2,489,021 15,521 SH   DFND 5 0 15,521 0
TILRAY BRANDS INC COM 88688T100   233,573 176,937 SH   DFND 1 0 176,937 0
TILRAY BRANDS INC COM 88688T100   26,762 20,270 SH   SOLE   20,270 0 0
TJX COS INC NEW COM 872540109   1,360 11 SH   DFND 1 0 11 0
TJX COS INC NEW COM 872540109   47,005,238 389,084 SH   SOLE   389,084 0 0
TJX COS INC NEW COM 872540109   1,703,421 14,100 SH   SOLE   14,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,678 12 SH   DFND 1 0 12 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,256,110 8,839 SH   SOLE   8,839 0 0
TOAST INC CL A 888787108   1,869,885 51,300 SH   SOLE   51,300 0 0
TOLL BROTHERS INC COM 889478103   635 5 SH   DFND 1 0 5 0
TOLL BROTHERS INC COM 889478103   644,486 5,117 SH   SOLE   5,117 0 0
TORO CO COM 891092108   1,108,584 13,840 SH   SOLE   13,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   196,245,126 3,690,682 SH   DFND 1 0 3,690,682 0
TORONTO DOMINION BK ONT COM NEW 891160509   97,139,208 1,826,900 SH   DFND 1 0 1,826,900 0
TORONTO DOMINION BK ONT COM NEW 891160509   222,326,439 4,181,300 SH   DFND 1 0 4,181,300 0
TRACTOR SUPPLY CO COM 892356106   937 18 SH   DFND 1 0 18 0
TRACTOR SUPPLY CO COM 892356106   9,598,660 180,902 SH   SOLE   180,902 0 0
TRADEWEB MKTS INC CL A 892672106   1,987,627 15,182 SH   SOLE   15,182 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,671,200 240,000 SH   DFND 8 0 240,000 0
TRANSALTA CORP COM 89346D107   8,359,949 591,859 SH   DFND 1 0 591,859 0
TRANSALTA CORP COM 89346D107   250,011 17,700 SH   DFND 1 0 17,700 0
TRANSALTA CORP COM 89346D107   307,923 21,800 SH   DFND 1 0 21,800 0
TRANSALTA CORP COM 89346D107   19,656,523 1,391,613 SH   SOLE   1,391,613 0 0
TRANSDIGM GROUP INC COM 893641100   15,882 13 SH   DFND 1 0 13 0
TRANSDIGM GROUP INC COM 893641100   34,614,486 27,314 SH   SOLE   27,314 0 0
TRANSUNION COM 89400J107   2,425,015 26,157 SH   SOLE   26,157 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,965 141 SH   DFND 9 0 141 0
TRAVELERS COMPANIES INC COM 89417E109   412 2 SH   DFND 1 0 2 0
TRAVELERS COMPANIES INC COM 89417E109   29,290,056 121,591 SH   SOLE   121,591 0 0
TRIMBLE INC COM 896239100   5,822,172 82,397 SH   SOLE   82,397 0 0
TRIPADVISOR INC COM 896945201   3 0 SH   DFND 1 0 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,313,512 2,500,000 SH   SOLE   2,500,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   463,725 30,900 SH   DFND 5 0 30,900 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,165 144 SH   DFND 1 0 144 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   74,031 4,933 SH   SOLE   4,933 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   225,109 15,000 SH   DFND 5 0 15,000 0
TRUGOLF HLDGS INC CLASS A COM 243733102   13,428 20,000 SH   DFND 8 0 20,000 0
TRUIST FINL CORP COM 89832Q109   29,126,937 671,437 SH   SOLE   671,437 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,674 225 SH   DFND 1 0 225 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,335,850 68,500 SH   SOLE   68,500 0 0
TRX GOLD CORPORATION COM 87283P109   8,270 27,051 SH   DFND 1 0 27,051 0
TTEC HLDGS INC COM 89854H102   116,641 23,375 SH   DFND 8 0 23,375 0
TWILIO INC CL A 90138F102   2,220,396 20,544 SH   SOLE   20,544 0 0
TWILIO INC CL A 90138F102   7,705,023 71,290 SH   SOLE   71,290 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,389 2 SH   DFND 1 0 2 0
TYLER TECHNOLOGIES INC COM 902252105   13,195,253 22,883 SH   SOLE   22,883 0 0
TYSON FOODS INC CL A 902494103   62 1 SH   DFND 1 0 1 0
TYSON FOODS INC CL A 902494103   8,785,793 152,956 SH   SOLE   152,956 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   841,169 13,133 SH   SOLE   13,133 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,473,860 621,251 SH   DFND 9 0 621,251 0
UBER TECHNOLOGIES INC COM 90353T100   13,921 231 SH   DFND 1 0 231 0
UBER TECHNOLOGIES INC COM 90353T100   1,957,384 32,450 SH   DFND 8 0 32,450 0
UBER TECHNOLOGIES INC COM 90353T100   4,524,000 75,000 SH   DFND 8 0 75,000 0
UBER TECHNOLOGIES INC COM 90353T100   53,369,507 884,773 SH   SOLE   884,773 0 0
UBER TECHNOLOGIES INC COM 90353T100   271,440 4,500 SH   SOLE   4,500 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   12,048,881 12,000,000 SH   SOLE   12,000,000 0 0
UDR INC COM 902653104   7,047,093 162,338 SH   SOLE   162,338 0 0
ULTA BEAUTY INC COM 90384S303   12,047 28 SH   DFND 1 0 28 0
ULTA BEAUTY INC COM 90384S303   10,970,674 25,224 SH   SOLE   25,224 0 0
UNION PAC CORP COM 907818108   671 3 SH   DFND 1 0 3 0
UNION PAC CORP COM 907818108   76,893,492 337,193 SH   SOLE   337,193 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,605,713 68,030 SH   SOLE   68,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106   126 1 SH   DFND 9 0 1 0
UNITED PARCEL SERVICE INC CL B 911312106   3,003 24 SH   DFND 1 0 24 0
UNITED PARCEL SERVICE INC CL B 911312106   32,033,561 254,033 SH   SOLE   254,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106   327,860 2,600 SH   SOLE   2,600 0 0
UNITED RENTALS INC COM 911363109   6,878 10 SH   DFND 1 0 10 0
UNITED RENTALS INC COM 911363109   15,649,839 22,216 SH   SOLE   22,216 0 0
UNITED STATES STL CORP NEW COM 912909108   278 8 SH   DFND 1 0 8 0
UNITED STATES STL CORP NEW COM 912909108   317,569 9,343 SH   DFND 8 0 9,343 0
UNITED STATES STL CORP NEW COM 912909108   2,518,659 74,100 SH   DFND 8 0 74,100 0
UNITED STATES STL CORP NEW COM 912909108   795,366 23,400 SH   DFND 8 0 23,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,531 13 SH   DFND 1 0 13 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,949,794 5,526 SH   SOLE   5,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   71,832 142 SH   DFND 9 0 142 0
UNITEDHEALTH GROUP INC COM 91324P102   44,125 87 SH   DFND 1 0 87 0
UNITEDHEALTH GROUP INC COM 91324P102   102,929,864 203,475 SH   DFND 8 0 203,475 0
UNITEDHEALTH GROUP INC COM 91324P102   106,584,702 210,700 SH   DFND 8 0 210,700 0
UNITEDHEALTH GROUP INC COM 91324P102   279,157,829 551,848 SH   SOLE   551,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102   758,790 1,500 SH   SOLE   1,500 0 0
UNITY SOFTWARE INC COM 91332U101   347 15 SH   DFND 1 0 15 0
UNITY SOFTWARE INC COM 91332U101   674,100 30,000 SH   DFND 8 0 30,000 0
UNITY SOFTWARE INC COM 91332U101   2,247,000 100,000 SH   DFND 8 0 100,000 0
UNITY SOFTWARE INC COM 91332U101   1,123,500 50,000 SH   DFND 8 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   9,123 406 SH   SOLE   406 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   284,022 1,583 SH   DFND 9 0 1,583 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,573,329 19,916 SH   SOLE   19,916 0 0
UNUM GROUP COM 91529Y106   1,949,901 26,700 SH   SOLE   26,700 0 0
URANIUM ENERGY CORP COM 916896103   582 87 SH   DFND 1 0 87 0
URGENTLY INC COM 916931108   84,533 165,750 SH   DFND 8 0 165,750 0
US BANCORP DEL COM NEW 902973304   39,919,396 834,610 SH   SOLE   834,610 0 0
V F CORP COM 918204108   437 20 SH   DFND 1 0 20 0
V F CORP COM 918204108   515,040 24,000 SH   SOLE   24,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   4,264,900 4,500,000 SH   DFND 8 0 4,500,000 0
VAIL RESORTS INC NOTE1/0 91879QAN9   6,071,300 6,406,000 SH   SOLE   6,406,000 0 0
VALERO ENERGY CORP COM 91913Y100   444 4 SH   DFND 1 0 4 0
VALERO ENERGY CORP COM 91913Y100   13,157,585 107,330 SH   SOLE   107,330 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   835,165 72,497 SH   DFND 8 0 72,497 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   183 5 SH   DFND 1 0 5 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   989,053 29,167 SH   SOLE   29,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,394,450 395,000 SH   SOLE   395,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   434,048 12,800 SH   SOLE   12,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,253 80 SH   DFND 1 0 80 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,264,867 30,000 SH   DFND 8 0 30,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,632,433 15,000 SH   DFND 8 0 15,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   242,162 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   896 21 SH   DFND 1 0 21 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   124,488 2,912 SH   SOLE   2,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,192 258 SH   DFND 1 0 258 0
VANGUARD INDEX FDS GROWTH ETF 922908736   43,669 106 SH   DFND 1 0 106 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,307 112 SH   DFND 1 0 112 0
VAXCYTE INC COM 92243G108   81,860 1,000 SH   DFND 8 0 1,000 0
VAXCYTE INC COM 92243G108   409,300 5,000 SH   DFND 8 0 5,000 0
VAXCYTE INC COM 92243G108   409,300 5,000 SH   DFND 8 0 5,000 0
VEEVA SYS INC CL A COM 922475108   4,226,235 20,101 SH   SOLE   20,101 0 0
VENTAS INC COM 92276F100   13,174,341 223,711 SH   SOLE   223,711 0 0
VERALTO CORP COM SHS 92338C103   77 1 SH   DFND 1 0 1 0
VERALTO CORP COM SHS 92338C103   40,710,362 399,709 SH   SOLE   399,709 0 0
VEREN INC COM NEW 92340V107   203,564 39,647 SH   DFND 1 0 39,647 0
VEREN INC COM NEW 92340V107   248,507 48,400 SH   DFND 1 0 48,400 0
VEREN INC COM NEW 92340V107   162,248 31,600 SH   DFND 1 0 31,600 0
VEREN INC COM NEW 92340V107   9,086,406 1,769,700 SH   SOLE   1,769,700 0 0
VERISIGN INC COM 92343E102   569 3 SH   DFND 1 0 3 0
VERISIGN INC COM 92343E102   9,299,541 44,934 SH   SOLE   44,934 0 0
VERISK ANALYTICS INC COM 92345Y106   22,012,916 79,922 SH   SOLE   79,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,639 141 SH   DFND 9 0 141 0
VERIZON COMMUNICATIONS INC COM 92343V104   971 24 SH   DFND 1 0 24 0
VERIZON COMMUNICATIONS INC COM 92343V104   92,029,187 2,301,305 SH   SOLE   2,301,305 0 0
VERMILION ENERGY INC COM 923725105   454,148 48,312 SH   DFND 1 0 48,312 0
VERMILION ENERGY INC COM 923725105   649,567 69,100 SH   DFND 1 0 69,100 0
VERMILION ENERGY INC COM 923725105   262,271 27,900 SH   DFND 1 0 27,900 0
VERMILION ENERGY INC COM 923725105   233,919 24,884 SH   SOLE   24,884 0 0
VERMILION ENERGY INC COM 923725105   90,244 9,600 SH   SOLE   9,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   274,641 682 SH   DFND 9 0 682 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,899 10 SH   DFND 1 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,362,429 105,196 SH   SOLE   105,196 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,606 49 SH   DFND 1 0 49 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,291,954 46,580 SH   SOLE   46,580 0 0
VESTIS CORPORATION COM SHS 29430C102   1,189 78 SH   DFND 1 0 78 0
VESTIS CORPORATION COM SHS 29430C102   152,400 10,000 SH   DFND 8 0 10,000 0
VICI PPTYS INC COM 925652109   495 17 SH   DFND 1 0 17 0
VICI PPTYS INC COM 925652109   16,439,476 562,803 SH   SOLE   562,803 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,007 3,900 SH   DFND 1 0 3,900 0
VILLAGE FARMS INTL INC COM 92707Y108   7,181 9,314 SH   SOLE   9,314 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   856,391 85,213 SH   DFND 8 0 85,213 0
VISA INC COM CL A 92826C839   44,562 141 SH   DFND 9 0 141 0
VISA INC COM CL A 92826C839   12,570 40 SH   DFND 1 0 40 0
VISA INC COM CL A 92826C839   182,167,352 576,406 SH   SOLE   576,406 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   76 4 SH   DFND 1 0 4 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   4,464,271 5,000,000 SH   SOLE   5,000,000 0 0
VISTRA CORP COM 92840M102   12,079 88 SH   DFND 1 0 88 0
VISTRA CORP COM 92840M102   937,516 6,800 SH   DFND 8 0 6,800 0
VISTRA CORP COM 92840M102   25,025,335 181,514 SH   SOLE   181,514 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   4,263,984 425,123 SH   DFND 8 0 425,123 0
VULCAN MATLS CO COM 929160109   757 3 SH   DFND 1 0 3 0
VULCAN MATLS CO COM 929160109   39,613 154 SH   DFND 8 0 154 0
VULCAN MATLS CO COM 929160109   18,168,927 70,633 SH   SOLE   70,633 0 0
WABTEC COM 929740108   13,159,442 69,410 SH   SOLE   69,410 0 0
WAG GROUP CO COMMON STOCK 93042P109   10,724 45,000 SH   DFND 8 0 45,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,316 141 SH   DFND 9 0 141 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   244 26 SH   DFND 1 0 26 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,377,964 362,054 SH   SOLE   362,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,122,399 120,300 SH   SOLE   120,300 0 0
WALMART INC COM 931142103   38,218 423 SH   DFND 9 0 423 0
WALMART INC COM 931142103   28,924 320 SH   DFND 1 0 320 0
WALMART INC COM 931142103   178,234,710 1,972,714 SH   SOLE   1,972,714 0 0
WALMART INC COM 931142103   1,129,375 12,500 SH   SOLE   12,500 0 0
WALMART INC COM 931142103   4,517,500 50,000 SH   SOLE   50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,537,845 1,280,780 SH   SOLE   1,280,780 0 0
WASTE CONNECTIONS INC COM 94106B101   12,070,413 70,450 SH   DFND 5 0 70,450 0
WASTE CONNECTIONS INC COM 94106B101   2,303,224 13,443 SH   DFND 1 0 13,443 0
WASTE CONNECTIONS INC COM 94106B101   753,865 4,400 SH   DFND 1 0 4,400 0
WASTE CONNECTIONS INC COM 94106B101   171,333 1,000 SH   DFND 1 0 1,000 0
WASTE CONNECTIONS INC COM 94106B101   109,389,825 638,413 SH   SOLE   638,413 0 0
WASTE CONNECTIONS INC COM 94106B101   6,784,789 39,600 SH   SOLE   39,600 0 0
WASTE CONNECTIONS INC COM 94106B101   2,638,529 15,400 SH   DFND 5 0 15,400 0
WASTE MGMT INC DEL COM 94106L109   650 3 SH   DFND 1 0 3 0
WASTE MGMT INC DEL COM 94106L109   40,416,721 200,291 SH   SOLE   200,291 0 0
WATERS CORP COM 941848103   325,349 877 SH   DFND 9 0 877 0
WATERS CORP COM 941848103   11,793,825 31,791 SH   SOLE   31,791 0 0
WATSCO INC COM 942622200   696 1 SH   DFND 1 0 1 0
WATSCO INC COM 942622200   2,156,673 4,551 SH   SOLE   4,551 0 0
WAYFAIR INC CL A 94419L101   768,332 17,336 SH   DFND 8 0 17,336 0
WEC ENERGY GROUP INC COM 92939U106   10,634,513 113,085 SH   SOLE   113,085 0 0
WELLS FARGO CO NEW COM 949746101   611 9 SH   DFND 1 0 9 0
WELLS FARGO CO NEW COM 949746101   79,929,678 1,137,951 SH   SOLE   1,137,951 0 0
WELLS FARGO CO NEW COM 949746101   1,151,936 16,400 SH   SOLE   16,400 0 0
WELLS FARGO CO NEW COM 949746101   3,512,000 50,000 SH   SOLE   50,000 0 0
WELLTOWER INC COM 95040Q104   40,323,172 319,949 SH   SOLE   319,949 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   42,122 263,261 SH   DFND 8 0 263,261 0
WESCO INTL INC COM 95082P105   1,334,037 7,372 SH   DFND 8 0 7,372 0
WESCO INTL INC COM 95082P105   9,283,248 51,300 SH   DFND 8 0 51,300 0
WEST FRASER TIMBER CO LTD COM 952845105   207,716 2,400 SH   DFND 1 0 2,400 0
WEST FRASER TIMBER CO LTD COM 952845105   173,070 2,000 SH   DFND 1 0 2,000 0
WEST FRASER TIMBER CO LTD COM 952845105   86,535 1,000 SH   DFND 1 0 1,000 0
WEST FRASER TIMBER CO LTD COM 952845105   1,450,327 16,760 SH   SOLE   16,760 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,059 1,029 SH   DFND 9 0 1,029 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,705,725 38,789 SH   SOLE   38,789 0 0
WESTERN DIGITAL CORP COM 958102105   420 7 SH   DFND 1 0 7 0
WESTERN DIGITAL CORP COM 958102105   894,450 15,000 SH   DFND 8 0 15,000 0
WESTERN DIGITAL CORP COM 958102105   6,957,867 116,684 SH   SOLE   116,684 0 0
WESTERN UN CO COM 959802109   49 5 SH   DFND 1 0 5 0
WESTERN UN CO COM 959802109   737,760 69,600 SH   SOLE   69,600 0 0
WESTLAKE CORPORATION COM 960413102   917 8 SH   DFND 1 0 8 0
WESTLAKE CORPORATION COM 960413102   594,116 5,182 SH   SOLE   5,182 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   38 1 SH   DFND 1 0 1 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,882,086 386,575 SH   SOLE   386,575 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,024,353 53,800 SH   DFND 5 0 53,800 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,422,905 43,101 SH   DFND 1 0 43,101 0
WHEATON PRECIOUS METALS CORP COM 962879102   230,480 4,100 SH   DFND 1 0 4,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   567,769 10,100 SH   DFND 1 0 10,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   39,137,551 696,215 SH   SOLE   696,215 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,529,664 45,000 SH   SOLE   45,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   505,933 9,000 SH   DFND 5 0 9,000 0
WILEY JOHN & SONS INC CL A 968223206   1,494,882 34,200 SH   SOLE   34,200 0 0
WILLIAMS COS INC COM 969457100   220 4 SH   DFND 1 0 4 0
WILLIAMS COS INC COM 969457100   43,250,323 799,156 SH   SOLE   799,156 0 0
WILLIAMS SONOMA INC COM 969904101   265 1 SH   DFND 1 0 1 0
WILLIAMS SONOMA INC COM 969904101   3,060,100 16,525 SH   SOLE   16,525 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   39,684 299,500 SH   DFND 8 0 299,500 0
WIX COM LTD NOTE8/1 92940WAD1   6,228,721 6,500,000 SH   SOLE   6,500,000 0 0
WORKDAY INC CL A 98138H101   29,353,751 113,761 SH   SOLE   113,761 0 0
WP CAREY INC COM 92936U109   114 2 SH   DFND 1 0 2 0
WP CAREY INC COM 92936U109   1,602,366 29,412 SH   SOLE   29,412 0 0
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WYNN RESORTS LTD COM 983134107   3,243,666 37,647 SH   SOLE   37,647 0 0
XCEL ENERGY INC COM 98389B100   22,076,002 326,955 SH   SOLE   326,955 0 0
XYLEM INC COM 98419M100   15,082,368 129,998 SH   SOLE   129,998 0 0
YETI HLDGS INC COM 98585X104   196 5 SH   DFND 1 0 5 0
YETI HLDGS INC COM 98585X104   703,270 18,262 SH   SOLE   18,262 0 0
YHN ACQUISITION I LTD SHS G1514D101   2,748,201 273,181 SH   DFND 8 0 273,181 0
YUM BRANDS INC COM 988498101   507 4 SH   DFND 1 0 4 0
YUM BRANDS INC COM 988498101   17,520,223 130,592 SH   SOLE   130,592 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,663,148 27,609 SH   SOLE   27,609 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,351,049 75,100 SH   DFND 8 0 75,100 0
ZIFF DAVIS INC COM 48123V102   59 1 SH   DFND 1 0 1 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,769,052 6,187,000 SH   SOLE   6,187,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,528,022 20,635 SH   SOLE   20,635 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   159 2 SH   DFND 1 0 2 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,161,503 67,798 SH   SOLE   67,798 0 0
ZOETIS INC CL A 98978V103   163 1 SH   DFND 9 0 1 0
ZOETIS INC CL A 98978V103   503 3 SH   DFND 1 0 3 0
ZOETIS INC CL A 98978V103   38,496,775 236,278 SH   SOLE   236,278 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,737,281 33,541 SH   SOLE   33,541 0 0
ZSCALER INC COM 98980G102   2,468,550 13,683 SH   SOLE   13,683 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,701,327 3,000,000 SH   SOLE   3,000,000 0 0
SEA LIMITED BondConvertible 81141RAF7   3,153,314 2,500,000 SH   SOLE   2,500,000 0 0
SEA LIMITED BondConvertible 81141RAG5   2,250,055 2,500,000 SH   SOLE   2,500,000 0 0
SNAP INC BondConvertible 83304AAH9   2,430,664 3,000,000 SH   SOLE   3,000,000 0 0
Millennial ESports Corp Common Stock 36468G103   973 778 SH   DFND 1 0 778 0
Aegon NV Common Stock 0076CA104   159 27 SH   DFND 1 0 27 0
BEST Inc Common Stock 08653C601   29 11 SH   DFND 1 0 11 0
JinkoSolar Holding Co Ltd Common Stock 47759T100   100 4 SH   DFND 1 0 4 0
Xunlei Ltd Common Stock 98419E108   288 145 SH   DFND 1 0 145 0
iQIYI Inc Common Stock 46267X108   34 17 SH   DFND 1 0 17 0
Melco Resorts & Entertainment Common Stock 585464100   405 70 SH   DFND 1 0 70 0
So-Young International Inc Common Stock 83356Q108   39 48 SH   DFND 1 0 48 0
Sea Ltd Common Stock 81141R100   5,134,206 48,402 SH   DFND 4 0 48,402 0
Futu Holdings Ltd Common Stock 36118L106   598,340 7,482 SH   DFND 4 0 7,482 0
Sea Ltd Common Stock 81141R100   74,588,759 703,175 SH   DFND 4 0 703,175 0
Futu Holdings Ltd Common Stock 36118L106   1,040 13 SH   DFND 1 0 13 0
Sea Ltd Common Stock 81141R100   29,556,953 278,644 SH   DFND 4 0 278,644 0
Manulife Financial Corp Common Stock 56501R106   22 1 SH   DFND 1 0 1 0
Arconic Inc Common Stock 443201108   1,250 11 SH   DFND 1 0 11 0
Direxion Daily Financial Bear 3X Shares ETF 25460E240   5 1 SH   DFND 1 0 1 0
Direxion Daily Financial Bull 3X Shares ETF 25459Y694   94 1 SH   DFND 1 0 1 0
Direxion Daily S&P Biotech Bear 3X Shares ETF 25460G716   6 1 SH   DFND 1 0 1 0
Direxion Daily Homebuilders & Supplies Bull 3x Shares ETF 25490K596   76 1 SH   DFND 1 0 1 0
Arch Capital Group Ltd Common Stock G0450A105   272 3 SH   DFND 1 0 3 0
ARM Holdings PLC Common Stock 042068205   9,041 73 SH   DFND 1 0 73 0
High Tide Inc Common Stock 42981E401   2 1 SH   DFND 1 0 1 0
ProShares Short Bitcoin Strategy ETF ETF 74347G184   21 1 SH   DFND 1 0 1 0
Cardiol Therapeutics Inc Common Stock 14161Y200   1 1 SH   DFND 1 0 1 0
Avino Silver & Gold Mines Ltd Common Stock 053906103   0 0 SH   DFND 1 0 0 0
Oncolytics Biotech Inc Common Stock 682310875   0 0 SH   DFND 1 0 0 0
North American Energy Partners Common Stock 656811106   9 0 SH   DFND 1 0 0 0
MAG Silver Corp Common Stock 55903Q104   3 0 SH   DFND 1 0 0 0
Orla Mining Ltd Common Stock 68634K106   5 1 SH   DFND 1 0 1 0
ProShares UltraShort QQQ ETF 74349Y829   33 1 SH   DFND 1 0 1 0
Alnylam Pharmaceuticals Inc Convertible 02043QAB3   3,191,877 3,000,000 SH   DFND 8 0 3,000,000 0
Exact Sciences Corp Convertible 30063PAC9   877,819 1,000,000 SH   DFND 8 0 1,000,000 0
Retrophin Inc Convertible 89422GAA5   588,234 624,000 SH   DFND 8 0 624,000 0
Wayfair Inc Common Stock 94419L101   768,145 17,336 SH   DFND 8 0 17,336 0
Uber Technologies Inc Convertible 90353TAM2   3,607,328 3,278,000 SH   DFND 8 0 3,278,000 0
Fortuna Silver Mines Inc Common Stock 349942102   0 0 SH   DFND 1 0 0 0
ProShares UltraPro Russell2000 ETF 74347X799   25 1 SH   DFND 1 0 1 0
Live Nation Entertainment Inc Convertible 538034BA6   4,855,807 3,559,000 SH   DFND 8 0 3,559,000 0
Stantec Inc Common Stock 85472N109   28 0 SH   DFND 1 0 0 0
SolarBank Corp Common Stock 83417Y108   1 0 SH   DFND 1 0 0 0
Rivian Automotive Inc Convertible 76954AAB9   2,031,182 2,000,000 SH   DFND 8 0 2,000,000 0
Bridgebio Pharma Inc Convertible 10806XAB8   522,031 500,000 SH   DFND 8 0 500,000 0
Fluor Corp Convertible 343412AJ1   1,168,350 930,000 SH   DFND 8 0 930,000 0
BNK Petroleum Inc Common Stock 50043K406   5 1 SH   DFND 1 0 1 0
Pinduoduo Inc Common Stock 722304102   728,606 7,514 SH   SOLE   7,514 0 0
Viatris Inc Common Stock 92556V106   2,935,520 235,842 SH   SOLE   235,842 0 0
Pinduoduo Inc Common Stock 722304102   1,204,517 12,422 SH   SOLE   12,422 0 0
ASML Holding NV Common Stock N07059210   1,143,304 1,650 SH   SOLE   1,650 0 0
Viatris Inc Common Stock 92556V106   5,014,912 402,902 SH   SOLE   402,902 0 0
ASML Holding NV Common Stock N07059210   12,472 18 SH   SOLE   18 0 0
ARM Holdings PLC Common Stock 042068205   177,225 1,437 SH   SOLE   1,437 0 0
ARM Holdings PLC Common Stock 042068205   293,896 2,383 SH   SOLE   2,383 0 0
Arconic Inc Common Stock 443201108   14,723,205 134,651 SH   SOLE   134,651 0 0
Arch Capital Group Ltd Common Stock G0450A105   6,836,119 74,042 SH   SOLE   74,042 0 0
Arch Capital Group Ltd Common Stock G0450A105   11,689,780 126,612 SH   SOLE   126,612 0 0
ASML Holding NV Common Stock N07059210   692,219 999 SH   SOLE   999 0 0
CME GROUP INC COM 12572Q105   6,479,100 28,750 SH   SOLE   28,750 0 0
Aimei Health Technology Co Ltd Right G01341133   13,212 1,554,400 SH   DFND 8 0 1,554,400 0
Dt Cloud Acquisition Corp Right G28524133   0 792,301 SH   DFND 8 0 792,301 0
JVSPAC Acquisition Corp Right G5212E113   179,291 343,186 SH   DFND 8 0 343,186 0
Invesco Senior Loan ETF ETF 46138G508   15,698,201 746,467 SH   DFND 8 0 746,467 0
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf ETF 464288513   7,866 100 SH   DFND 8 0 100 0
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Global Lights Acquisition Corp Right G3937F119   0 164,900 SH   DFND 8 0 164,900 0
UroGen Pharma Ltd Com Common Stock M96088105   18,628,362 1,749,142 SH   DFND 9 0 1,749,142 0
TransAlta Corp Common Stock 89346D107   18,846 1,339 SH   DFND 1 0 1,339 0
The Charles Schwab Corp COM 808513105   13,668,073,399 184,678,738 SH   DFND 6 0 184,678,738 0
SCHLUMBERGER LTD COM 806857108   24,000 631 SH   DFND 7 0 631 0
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HAMILTON INSURANCE GROUP LTD CL B COM G42706104   95,000 5,000 SH   DFND 7 0 5,000 0
ATS CORPORATION COM 00217Y104   837,000 27,445 SH   DFND 7 0 27,445 0
AGNICO EAGLE MINES LIMITED COM 008474108   2,769,000 35,408 SH   DFND 7 0 35,408 0
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ALGOMA STEEL GROUP INC 19/10/26 COM 015658115   32,000 20,000 SH   DFND 7 0 20,000 0
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BCE INC NEW COM 05534B760   2,482,000 107,066 SH   DFND 7 0 107,066 0
BRP INC/CA-SUB VOTING COM 05577W200   905,000 17,795 SH   DFND 7 0 17,795 0
BANK OF MONTREAL COM 063671101   31,487,000 324,436 SH   DFND 7 0 324,436 0
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BAYTEX ENERGY CORP COM 07317Q105   503,000 195,000 SH   DFND 7 0 195,000 0
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BROOKFIELD CORP COM 11271J107   17,766,000 309,252 SH   DFND 7 0 309,252 0
BROOKFIELD AST MGMT-A LVS COM 113004105   4,716,000 87,034 SH   DFND 7 0 87,034 0
CAE INC COM 124765108   1,570,000 61,860 SH   DFND 7 0 61,860 0
CGI INC CLASS-A SUB VTG COM 12532H104   5,757,000 52,661 SH   DFND 7 0 52,661 0
CAMECO CORP COM 13321L108   311,000 6,049 SH   DFND 7 0 6,049 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101   20,374,000 322,216 SH   DFND 7 0 322,216 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   18,241,000 179,692 SH   DFND 7 0 179,692 0
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CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   16,955,000 234,277 SH   DFND 7 0 234,277 0
CENOVUS ENERGY INC COM 15135U109   6,117,000 403,735 SH   DFND 7 0 403,735 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   2,170,000 15,962 SH   DFND 7 0 15,962 0
DESCARTES SYSTEMS GROUP INC COM 249906108   3,056,000 26,901 SH   DFND 7 0 26,901 0
ELECTROVAYA INC COM 28617B606   59,000 23,600 SH   DFND 7 0 23,600 0
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GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104   1,314,000 29,492 SH   DFND 7 0 29,492 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103   214,000 4,554 SH   DFND 7 0 4,554 0
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MAGNA INTERNATIONAL INC COM 559222401   3,728,000 89,198 SH   DFND 7 0 89,198 0
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PEMBINA PIPELINE CORPORATION COM 706327103   1,487,000 40,233 SH   DFND 7 0 40,233 0
RB GLOBAL INC COM 74935Q107   4,592,000 50,905 SH   DFND 7 0 50,905 0
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ROGERS COMMUNICATIONS INC CL B NVS COM 775109200   4,918,000 160,045 SH   DFND 7 0 160,045 0
ROYAL BANK OF CANADA COM 780087102   54,661,000 453,580 SH   DFND 7 0 453,580 0
SHOPIFY INC CL A COM 82509L107   1,759,000 16,546 SH   DFND 7 0 16,546 0
SOLARIS RESOURCES INC COM 83419D201   93,000 30,000 SH   DFND 7 0 30,000 0
SOUTH BOW CORP COM 83671M105   1,109,000 47,046 SH   DFND 7 0 47,046 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101   594,000 25,000 SH   DFND 7 0 25,000 0
STANTEC INC COM 85472N109   1,794,000 22,864 SH   DFND 7 0 22,864 0
SUN LIFE FINANCIAL INC COM 866796105   11,346,000 191,211 SH   DFND 7 0 191,211 0
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TFI INTERNATIONAL INC COM 87241L109   1,302,000 9,638 SH   DFND 7 0 9,638 0
TC ENERGY CORPORATION COM 87807B107   15,076,000 324,013 SH   DFND 7 0 324,013 0
TECK RESOURCES LTD CL B SVS COM 878742204   914,000 22,559 SH   DFND 7 0 22,559 0
TELUS CORPORATION COM 87971M103   7,162,000 528,185 SH   DFND 7 0 528,185 0
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TORONTO-DOMINION BANK COM 891160509   32,281,000 606,340 SH   DFND 7 0 606,340 0
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TRIPLE FLAG PRECIOUS MET CORP COM 89679M104   226,000 15,000 SH   DFND 7 0 15,000 0
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VERMILION ENERGY INC COM 923725105   23,000 2,400 SH   DFND 7 0 2,400 0
WASTE CONNECTIONS INC COM 94106B101   3,456,000 20,142 SH   DFND 7 0 20,142 0
WEST FRASER TIMBER LTD COM 952845105   1,121,000 12,950 SH   DFND 7 0 12,950 0
WHEATON PRECIOUS METALS CORP COM 962879102   897,000 15,953 SH   DFND 7 0 15,953 0
JOBY AVIATION INC COM G65163100   41,000 5,000 SH   DFND 7 0 5,000 0
AT&T INC COM 00206R102   259,000 11,369 SH   DFND 7 0 11,369 0
ABBOTT LABORATORIES INC COM 002824100   1,825,000 16,148 SH   DFND 7 0 16,148 0
ABBVIE INC COM 00287Y109   3,066,000 17,266 SH   DFND 7 0 17,266 0
ADOBE INC COM 00724F101   192,000 433 SH   DFND 7 0 433 0
ADVANCED MICRO DEVICES INC COM 007903107   207,000 1,712 SH   DFND 7 0 1,712 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,000 145 SH   DFND 7 0 145 0
ALPHABET INC CLASS-C COM 02079K107   5,492,000 28,865 SH   DFND 7 0 28,865 0
ALPHABET INC CLASS-A COM 02079K305   7,775,000 41,110 SH   DFND 7 0 41,110 0
ALTRIA GROUP INC COM 02209S103   108,000 2,070 SH   DFND 7 0 2,070 0
AMAZON.COM INC COM 023135106   6,941,000 31,665 SH   DFND 7 0 31,665 0
AMERICAN ELECTRIC POWER COMP COM 025537101   742,000 8,048 SH   DFND 7 0 8,048 0
AMERICAN EXPRESS COMPANY COM 025816109   3,934,000 13,265 SH   DFND 7 0 13,265 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   294,000 4,036 SH   DFND 7 0 4,036 0
AMERICAN TOWER CORP COM 03027X100   471,000 2,571 SH   DFND 7 0 2,571 0
CENCORA INC COM 03073E105   2,110,000 9,399 SH   DFND 7 0 9,399 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,968,000 3,700 SH   DFND 7 0 3,700 0
AMETEK INC COM 031100100   2,262,000 12,562 SH   DFND 7 0 12,562 0
AMGEN INC COM 031162100   1,766,000 6,782 SH   DFND 7 0 6,782 0
AMPHENOL CORPORATION CL-A COM 032095101   2,760,000 39,778 SH   DFND 7 0 39,778 0
ANALOG DEVICES INC COM 032654105   449,000 2,115 SH   DFND 7 0 2,115 0
ELEVANCE HEALTH INC COM 036752103   2,211,000 6,000 SH   DFND 7 0 6,000 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   522,000 3,166 SH   DFND 7 0 3,166 0
APPLE INC COM 037833100   19,472,000 77,823 SH   DFND 7 0 77,823 0
APPLIED MATERIALS INC COM 038222105   916,000 5,636 SH   DFND 7 0 5,636 0
APTARGROUP INC COM 038336103   1,295,000 8,253 SH   DFND 7 0 8,253 0
ARES MANAGEMENT CORP CL-A COM 03990B101   95,000 539 SH   DFND 7 0 539 0
ARISTA NETWORKS INC COM 040413205   696,000 6,300 SH   DFND 7 0 6,300 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   635,000 9,693 SH   DFND 7 0 9,693 0
AUTODESK INC COM 052769106   66,000 224 SH   DFND 7 0 224 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,073,000 3,668 SH   DFND 7 0 3,668 0
AUTOZONE INC COM 053332102   537,000 168 SH   DFND 7 0 168 0
BWX TECHNOLOGIES INC COM 05605H100   504,000 4,529 SH   DFND 7 0 4,529 0
BANK OF AMERICA CORPORATION COM 060505104   1,304,000 29,691 SH   DFND 7 0 29,691 0
BANK OF NEW YORK MELLON CORP COM 064058100   346,000 4,501 SH   DFND 7 0 4,501 0
BANK OZK COM 06417N103   36,000 798 SH   DFND 7 0 798 0
BECTON, DICKINSON & CO COM 075887109   1,276,000 5,630 SH   DFND 7 0 5,630 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   35,920,000 53 SH   DFND 7 0 53 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702   5,379,000 11,878 SH   DFND 7 0 11,878 0
BHP GROUP LTD - SPONSORED ADR COM 088606108   47,000 970 SH   DFND 7 0 970 0
BIO-RAD LABS INC COM 090572207   479,000 1,459 SH   DFND 7 0 1,459 0
BIOGEN INC COM 09062X103   1,550,000 10,145 SH   DFND 7 0 10,145 0
THE BLACKSTONE GROUP INC COM 09260D107   44,000 254 SH   DFND 7 0 254 0
BLACKROCK FUNDING INC COM 09290D101   1,698,000 1,658 SH   DFND 7 0 1,658 0
BOEING COMPANY COM 097023105   248,000 1,401 SH   DFND 7 0 1,401 0
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BOSTON SCIENTIFIC CORP COM 101137107   754,000 8,448 SH   DFND 7 0 8,448 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   340,000 6,020 SH   DFND 7 0 6,020 0
BROADCOM INC COM 11135F101   3,786,000 16,344 SH   DFND 7 0 16,344 0
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CSX CORPORATION COM 126408103   511,000 15,840 SH   DFND 7 0 15,840 0
CVS HEALTH CORPORATION COM 126650100   589,000 13,131 SH   DFND 7 0 13,131 0
CACI INTERNATIONAL INC CL A COM 127190304   531,000 1,316 SH   DFND 7 0 1,316 0
CADENCE DESIGN SYSTEMS INC COM 127387108   358,000 1,191 SH   DFND 7 0 1,191 0
CAMPBELL SOUP COMPANY COM 134429109   1,666,000 39,804 SH   DFND 7 0 39,804 0
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CARLISLE COMPANIES INC COM 142339100   1,227,000 3,330 SH   DFND 7 0 3,330 0
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CITIGROUP INC NEW COM 172967424   365,000 5,185 SH   DFND 7 0 5,185 0
COCA-COLA COMPANY COM 191216100   1,229,000 19,759 SH   DFND 7 0 19,759 0
COLGATE-PALMOLIVE COMPANY COM 194162103   2,742,000 30,189 SH   DFND 7 0 30,189 0
COMCAST CORP CL A COM 20030N101   3,957,000 105,518 SH   DFND 7 0 105,518 0
CONOCOPHILLIPS COM 20825C104   407,000 4,108 SH   DFND 7 0 4,108 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108   455,000 2,059 SH   DFND 7 0 2,059 0
COPART INC COM 217204106   395,000 6,882 SH   DFND 7 0 6,882 0
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COSTAR GROUP INC COM 22160N109   281,000 3,924 SH   DFND 7 0 3,924 0
CROWDSTRIKE HOLDINGS INC-A COM 22788C105   23,000 67 SH   DFND 7 0 67 0
CUMMINS INC COM 231021106   1,294,000 3,716 SH   DFND 7 0 3,716 0
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DANAHER CORP COM 235851102   3,539,000 15,431 SH   DFND 7 0 15,431 0
DATADOG INC CLASS A COM 23804L103   327,000 2,292 SH   DFND 7 0 2,292 0
DEERE & COMPANY COM 244199105   52,000 124 SH   DFND 7 0 124 0
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DOW INC COM 260557103   36,000 889 SH   DFND 7 0 889 0
DUKE ENERGY CORP NEW COM 26441C204   204,000 1,895 SH   DFND 7 0 1,895 0
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DYNATRACE INC COM 268150109   481,000 8,862 SH   DFND 7 0 8,862 0
EOG RESOURCES INC COM 26875P101   612,000 4,995 SH   DFND 7 0 4,995 0
EBAY INC COM 278642103   2,461,000 39,758 SH   DFND 7 0 39,758 0
ELECTRONIC ARTS INC COM 285512109   13,000 88 SH   DFND 7 0 88 0
EMERSON ELECTRIC CO COM 291011104   972,000 7,852 SH   DFND 7 0 7,852 0
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ETHAN ALLEN INTERIORS INC COM 297602104   140,000 5,000 SH   DFND 7 0 5,000 0
EVERCORE INC COM 29977A105   438,000 1,581 SH   DFND 7 0 1,581 0
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FS KKR CAPITAL CORP COM 302635206   109,000 5,000 SH   DFND 7 0 5,000 0
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META PLATFORMS INC COM 30303M102   2,439,000 4,170 SH   DFND 7 0 4,170 0
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FAIR ISAAC CORP COM 303250104   50,000 25 SH   DFND 7 0 25 0
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FREEPORT MCMORAN INC COM 35671D857   362,000 9,512 SH   DFND 7 0 9,512 0
GE HEALTHCARE TECH INC COM 36266G107   17,000 214 SH   DFND 7 0 214 0
ARTHUR J GALLAGHER & CO COM 363576109   1,572,000 5,543 SH   DFND 7 0 5,543 0
GE VERNOVA INC W/I COM 36828A101   68,000 206 SH   DFND 7 0 206 0
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GILEAD SCIENCES INC COM 375558103   60,000 650 SH   DFND 7 0 650 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106   3,297,000 250,000 SH   DFND 7 0 250,000 0
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HP INC COM 40434L105   20,000 600 SH   DFND 7 0 600 0
HALEON PLC ADR COM 405552100   34,000 3,570 SH   DFND 7 0 3,570 0
HARLEY-DAVIDSON INC COM 412822108   1,496,000 49,685 SH   DFND 7 0 49,685 0
HERSHEY COMPANY(THE) COM 427866108   439,000 2,596 SH   DFND 7 0 2,596 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109   13,000 600 SH   DFND 7 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,034,000 4,188 SH   DFND 7 0 4,188 0
HOME DEPOT INC COM 437076102   4,928,000 12,680 SH   DFND 7 0 12,680 0
HONEYWELL INTERNATIONAL INC COM 438516106   277,000 1,226 SH   DFND 7 0 1,226 0
HOWMET AEROSPACE INC COM 443201108   634,000 5,799 SH   DFND 7 0 5,799 0
HUNTINGTON BANCSHARES INC COM 446150104   33,000 2,000 SH   DFND 7 0 2,000 0
HUT 8 CORP COM 44812J104   102,000 5,000 SH   DFND 7 0 5,000 0
ITT INC COM 45073V108   350,000 2,453 SH   DFND 7 0 2,453 0
ILLUMINA INC COM 452327109   1,066,000 7,982 SH   DFND 7 0 7,982 0
INGERSOLL-RAND INC COM 45687V106   73,000 808 SH   DFND 7 0 808 0
INGREDION INC COM 457187102   10,000 70 SH   DFND 7 0 70 0
INTEL CORPORATION COM 458140100   284,000 14,165 SH   DFND 7 0 14,165 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107   102,000 576 SH   DFND 7 0 576 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,101,000 27,546 SH   DFND 7 0 27,546 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,311,000 5,969 SH   DFND 7 0 5,969 0
INTERNATIONAL PAPER COMPANY COM 460146103   32,000 600 SH   DFND 7 0 600 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100   1,509,000 53,917 SH   DFND 7 0 53,917 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103   4,752,000 9,304 SH   DFND 7 0 9,304 0
INTUIT INC COM 461202103   68,000 108 SH   DFND 7 0 108 0
INTUITIVE SURGICAL INC COM 46120E602   36,000 69 SH   DFND 7 0 69 0
IQVIA HOLDINGS INC COM 46266C105   196,000 1,000 SH   DFND 7 0 1,000 0
IRON MOUNTAIN INC (REIT) COM 46284V101   204,000 1,940 SH   DFND 7 0 1,940 0
ISHARES MSCI CANADA ETF COM 464286509   1,092,000 27,125 SH   DFND 7 0 27,125 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,617,000 2,750 SH   DFND 7 0 2,750 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234   125,000 3,000 SH   DFND 7 0 3,000 0
ISHARES 20plus YR TREASURY BOND ETF COM 464287432   82,000 944 SH   DFND 7 0 944 0
ISHARES MSCI EAFE ETF COM 464287465   889,000 11,766 SH   DFND 7 0 11,766 0
ISHARES RUSSELL 2000 ETF COM 464287655   188,000 850 SH   DFND 7 0 850 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448   38,000 1,403 SH   DFND 7 0 1,403 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   10,608,000 151,075 SH   DFND 7 0 151,075 0
ISHARES MSCI JAPAN ETF COM 46434G822   34,000 500 SH   DFND 7 0 500 0
ISHARES BITCOIN TRUST ETF COM 46438F101   159,000 3,000 SH   DFND 7 0 3,000 0
ITRON INC COM 465741106   563,000 5,193 SH   DFND 7 0 5,193 0
JP MORGAN CHASE & CO COM 46625H100   11,015,000 45,989 SH   DFND 7 0 45,989 0
JOHNSON & JOHNSON COM 478160104   4,645,000 32,150 SH   DFND 7 0 32,150 0
KLA CORP COM 482480100   245,000 389 SH   DFND 7 0 389 0
KKR & CO INC CLASS-A COM 48251W104   15,000 100 SH   DFND 7 0 100 0
JSC KASPI.KZ GDR-REG S COM 48581R205   187,000 1,971 SH   DFND 7 0 1,971 0
KELLANOVA COM 487836108   717,000 8,869 SH   DFND 7 0 8,869 0
KENVUE INC COM 49177J102   117,000 5,500 SH   DFND 7 0 5,500 0
KIMBERLY-CLARK CORPORATION COM 494368103   2,260,000 17,262 SH   DFND 7 0 17,262 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,000 200 SH   DFND 7 0 200 0
LAM RESEARCH CORP COM 512807306   19,000 270 SH   DFND 7 0 270 0
LATTICE SEMICONDUCTOR CORP COM 518415104   138,000 2,432 SH   DFND 7 0 2,432 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   13,000 171 SH   DFND 7 0 171 0
LEIDOS HOLDINGS INC COM 525327102   298,000 2,067 SH   DFND 7 0 2,067 0
LILLY (ELI) & COMPANY COM 532457108   1,710,000 2,217 SH   DFND 7 0 2,217 0
LINCOLN NATIONAL CORP COM 534187109   222,000 7,000 SH   DFND 7 0 7,000 0
LLOYDS BANKING GROUP PLC ADR COM 539439109   173,000 63,475 SH   DFND 7 0 63,475 0
LOCKHEED MARTIN CORP COM 539830109   13,000 26 SH   DFND 7 0 26 0
LOWE'S COMPANIES COM 548661107   2,190,000 8,880 SH   DFND 7 0 8,880 0
LULULEMON ATHLETICA INC COM 550021109   13,000 35 SH   DFND 7 0 35 0
MP MATERIALS CORP COM 553368101   47,000 3,000 SH   DFND 7 0 3,000 0
MSCI INC COM 55354G100   239,000 398 SH   DFND 7 0 398 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,349,000 5,971 SH   DFND 7 0 5,971 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   1,921,000 9,052 SH   DFND 7 0 9,052 0
MARTIN MARIETTA MATERIALS INC COM 573284106   1,034,000 2,003 SH   DFND 7 0 2,003 0
MARVELL TECHNOLOGY INC COM 573874104   387,000 3,504 SH   DFND 7 0 3,504 0
MASCO CORPORATION COM 574599106   1,180,000 16,274 SH   DFND 7 0 16,274 0
MASTERCARD INC CLASS A COM 57636Q104   6,624,000 12,591 SH   DFND 7 0 12,591 0
MCCORMICK & CO INC NVS COM 579780206   277,000 3,632 SH   DFND 7 0 3,632 0
MCDONALD'S CORPORATION COM 580135101   3,219,000 11,114 SH   DFND 7 0 11,114 0
MCEWEN MINING INC COM 58039P305   155,000 20,000 SH   DFND 7 0 20,000 0
MCKESSON CORPORATION COM 58155Q103   574,000 1,008 SH   DFND 7 0 1,008 0
MERCK & CO INC COM 58933Y105   3,802,000 38,249 SH   DFND 7 0 38,249 0
METLIFE INC COM 59156R108   340,000 4,161 SH   DFND 7 0 4,161 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   183,000 150 SH   DFND 7 0 150 0
MICROSOFT CORPORATION COM 594918104   31,033,000 73,689 SH   DFND 7 0 73,689 0
MICROSTRATEGY INC CL A COM 594972408   1,302,000 4,500 SH   DFND 7 0 4,500 0
MICROCHIP TECHNOLOGY INC COM 595017104   310,000 5,409 SH   DFND 7 0 5,409 0
MIDDLEBY CORP (THE) COM 596278101   1,727,000 12,761 SH   DFND 7 0 12,761 0
MITSUBISHI UFJ FINANCIAL SP ADR COM 606822104   83,000 7,100 SH   DFND 7 0 7,100 0
MONDELEZ INTERNATIONAL INC COM 609207105   206,000 3,450 SH   DFND 7 0 3,450 0
MONSTER BEVERAGE CORP COM 61174X109   20,000 386 SH   DFND 7 0 386 0
MOODY'S CORP COM 615369105   1,496,000 3,163 SH   DFND 7 0 3,163 0
MORGAN STANLEY COM 617446448   1,111,000 8,843 SH   DFND 7 0 8,843 0
MOTOROLA SOLUTIONS INC COM 620076307   1,442,000 3,122 SH   DFND 7 0 3,122 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409   65,000 1,100 SH   DFND 7 0 1,100 0
NETAPP INC COM 64110D104   1,875,000 16,167 SH   DFND 7 0 16,167 0
NETFLIX INC COM 64110L106   1,277,000 1,434 SH   DFND 7 0 1,434 0
NETEASE INC ADR COM 64110W102   145,000 1,624 SH   DFND 7 0 1,624 0
NEWMONT CORPORATION COM 651639106   220,000 5,910 SH   DFND 7 0 5,910 0
NEXTERA ENERGY INC COM 65339F101   773,000 10,796 SH   DFND 7 0 10,796 0
NIKE INC CLASS B COM 654106103   1,797,000 23,772 SH   DFND 7 0 23,772 0
NORFOLK SOUTHERN CORP COM 655844108   23,000 98 SH   DFND 7 0 98 0
NORTHROP GRUMMAN CORP COM 666807102   15,000 33 SH   DFND 7 0 33 0
GEN DIGITAL INC COM 668771108   2,661,000 97,277 SH   DFND 7 0 97,277 0
NOVARTIS AG SPONSORED ADR COM 66987V109   29,000 300 SH   DFND 7 0 300 0
NOVO-NORDISK A/S ADR COM 670100205   1,153,000 13,411 SH   DFND 7 0 13,411 0
NVIDIA CORPORATION COM 67066G104   2,701,000 20,133 SH   DFND 7 0 20,133 0
OSI SYSTEMS INC COM 671044105   308,000 1,841 SH   DFND 7 0 1,841 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,000 225 SH   DFND 7 0 225 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162   132,000 5,027 SH   DFND 7 0 5,027 0
OMNICOM GROUP INC COM 681919106   1,813,000 21,094 SH   DFND 7 0 21,094 0
ORACLE CORPORATION COM 68389X105   3,581,000 21,510 SH   DFND 7 0 21,510 0
OTIS WORLDWIDE CORPORATION COM 68902V107   518,000 5,596 SH   DFND 7 0 5,596 0
OVINTIV INC COM 69047Q102   22,000 542 SH   DFND 7 0 542 0
PPG INDUSTRIES INC COM 693506107   2,127,000 17,818 SH   DFND 7 0 17,818 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   30,000 400 SH   DFND 7 0 400 0
PARKER HANNIFIN CORP COM 701094104   173,000 272 SH   DFND 7 0 272 0
PAYCHEX INC COM 704326107   763,000 5,447 SH   DFND 7 0 5,447 0
PEPSICO INC COM 713448108   3,604,000 23,720 SH   DFND 7 0 23,720 0
PFIZER INC COM 717081103   1,002,000 37,794 SH   DFND 7 0 37,794 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   721,000 6,000 SH   DFND 7 0 6,000 0
POLARIS INC COM 731068102   938,000 16,294 SH   DFND 7 0 16,294 0
PROCTER & GAMBLE COMPANY COM 742718109   7,003,000 41,807 SH   DFND 7 0 41,807 0
PROGRESSIVE CORPORATION COM 743315103   527,000 2,200 SH   DFND 7 0 2,200 0
PROSHARES BITCOIN STRATEGY ETF COM 74347G440   341,000 15,000 SH   DFND 7 0 15,000 0
PUBLIC SERV ENTERPR GROUP COM 744573106   18,000 215 SH   DFND 7 0 215 0
QUALCOMM INC COM 747525103   2,073,000 13,508 SH   DFND 7 0 13,508 0
QUANTA SERVICES INC COM 74762E102   483,000 1,530 SH   DFND 7 0 1,530 0
RAYMOND JAMES FINANCIAL INC COM 754730109   478,000 3,081 SH   DFND 7 0 3,081 0
RTX CORP COM 75513E101   476,000 4,117 SH   DFND 7 0 4,117 0
REGAL REXNORD CORP COM 758750103   540,000 3,486 SH   DFND 7 0 3,486 0
RELX PLC - SPONSORED ADR COM 759530108   178,000 3,925 SH   DFND 7 0 3,925 0
REPUBLIC SERVICES INC COM 760759100   427,000 2,122 SH   DFND 7 0 2,122 0
RIO TINTO PLC SPONSORED ADR COM 767204100   24,000 400 SH   DFND 7 0 400 0
ROCKWELL AUTOMATION INC COM 773903109   256,000 898 SH   DFND 7 0 898 0
ROPER TECHNOLOGIES INC COM 776696106   1,556,000 2,995 SH   DFND 7 0 2,995 0
SHELL PLC ADR COM 780259305   768,000 12,270 SH   DFND 7 0 12,270 0
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107   261,000 4,077 SH   DFND 7 0 4,077 0
S&P GLOBAL INC COM 78409V104   1,061,000 2,132 SH   DFND 7 0 2,132 0
SEI INVESTMENTS COMPANY COM 784117103   1,323,000 16,052 SH   DFND 7 0 16,052 0
SPDR S&P 500 ETF TRUST COM 78462F103   466,000 795 SH   DFND 7 0 795 0
SPDR GOLD TRUST ETF COM 78463V107   1,005,000 4,154 SH   DFND 7 0 4,154 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   57,000 100 SH   DFND 7 0 100 0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   150,000 1,645 SH   DFND 7 0 1,645 0
SAP SE SPONSORED ADR COM 803054204   432,000 1,758 SH   DFND 7 0 1,758 0
SCHWAB, CHARLES CORP COM 808513105   50,000 675 SH   DFND 7 0 675 0
SERVICENOW INC COM 81762P102   124,000 117 SH   DFND 7 0 117 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106   1,534,000 4,518 SH   DFND 7 0 4,518 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,000 170 SH   DFND 7 0 170 0
SOLVENTUM CORP COM 83444M101   11,000 168 SH   DFND 7 0 168 0
SONY CORPORATION-SPONSORED ADR COM 835699307   201,000 9,500 SH   DFND 7 0 9,500 0
SOUTHERN COMPANY COM 842587107   665,000 8,091 SH   DFND 7 0 8,091 0
SPROUTS FARMERS MARKET INC COM 85208M102   63,000 500 SH   DFND 7 0 500 0
STARBUCKS CORPORATION COM 855244109   114,000 1,255 SH   DFND 7 0 1,255 0
STATE STREET CORP COM 857477103   501,000 5,112 SH   DFND 7 0 5,112 0
STRYKER CORPORATION COM 863667101   1,217,000 3,383 SH   DFND 7 0 3,383 0
SYNOPSYS INC COM 871607107   121,000 250 SH   DFND 7 0 250 0
SYSCO CORP COM 871829107   232,000 3,041 SH   DFND 7 0 3,041 0
TJX COMPANIES INC COM 872540109   2,219,000 18,382 SH   DFND 7 0 18,382 0
T-MOBILE US INC COM 872590104   1,196,000 5,423 SH   DFND 7 0 5,423 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   1,672,000 8,475 SH   DFND 7 0 8,475 0
TARGET CORP COM 87612E106   112,000 830 SH   DFND 7 0 830 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   662,000 11,696 SH   DFND 7 0 11,696 0
TENCENT MUSIC ENTERTAINMENT ADR COM 88034P109   286,000 25,187 SH   DFND 7 0 25,187 0
TEXAS INSTRUMENTS INC COM 882508104   2,110,000 11,261 SH   DFND 7 0 11,261 0
THERMO FISHER SCIENTIFIC COM 883556102   2,600,000 5,003 SH   DFND 7 0 5,003 0
3M COMPANY COM 88579Y101   313,000 2,427 SH   DFND 7 0 2,427 0
TOPBUILD CORP COM 89055F103   1,069,000 3,436 SH   DFND 7 0 3,436 0
TOTAL S.A. SPONSORED ADR COM 89151E109   112,000 2,060 SH   DFND 7 0 2,060 0
TOYOTA MOTOR CORP COM 892331307   15,000 79 SH   DFND 7 0 79 0
TRACTOR SUPPLY COMPANY COM 892356106   560,000 10,560 SH   DFND 7 0 10,560 0
TRADEWEB MARKETSINC-CLASS A COM 892672106   409,000 3,124 SH   DFND 7 0 3,124 0
TRAVELERS COMPANIES INC COM 89417E109   27,000 112 SH   DFND 7 0 112 0
UBER TECHNOLOGIES INC COM 90353T100   21,000 350 SH   DFND 7 0 350 0
UNILEVER PLC SPON ADR COM 904767704   227,000 4,015 SH   DFND 7 0 4,015 0
UNION PACIFIC CORPORATION COM 907818108   1,742,000 7,644 SH   DFND 7 0 7,644 0
UNITED RENTALS INC COM 911363109   95,000 135 SH   DFND 7 0 135 0
UNITEDHEALTH GROUP INC COM 91324P102   7,603,000 15,042 SH   DFND 7 0 15,042 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106   136,000 4,000 SH   DFND 7 0 4,000 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844   112,000 571 SH   DFND 7 0 571 0
VANGUARD ESG US STOCK ETF COM 921910733   4,123,000 39,345 SH   DFND 7 0 39,345 0
VANGUARD FTSE DEV MKT ETF COM 921943858   17,000 350 SH   DFND 7 0 350 0
VANGUARD EMERGING MARKETS ETF COM 922042858   18,000 400 SH   DFND 7 0 400 0
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409   75,000 960 SH   DFND 7 0 960 0
VANGUARD S&P500 INDEX ETF COM 922908363   17,005,000 31,588 SH   DFND 7 0 31,588 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   284,000 980 SH   DFND 7 0 980 0
VERALTO CORP COM 92338C103   52,000 515 SH   DFND 7 0 515 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,812,000 45,356 SH   DFND 7 0 45,356 0
VERISK ANALYTICS INC COM 92345Y106   2,670,000 9,704 SH   DFND 7 0 9,704 0
VERTEX PHARMACEUTICALS INC COM 92532F100   783,000 1,946 SH   DFND 7 0 1,946 0
VIATRIS INC COM 92556V106   101,000 8,130 SH   DFND 7 0 8,130 0
VISA INC CLASS A COM 92826C839   11,499,000 36,415 SH   DFND 7 0 36,415 0
VISTRA CORP COM 92840M102   312,000 2,266 SH   DFND 7 0 2,266 0
WABTEC CORPORATION COM 929740108   1,850,000 9,769 SH   DFND 7 0 9,769 0
WALMART INC COM 931142103   720,000 7,971 SH   DFND 7 0 7,971 0
WATERS CORPORATION COM 941848103   2,324,000 6,269 SH   DFND 7 0 6,269 0
WELLS FARGO & CO COM 949746101   1,021,000 14,550 SH   DFND 7 0 14,550 0
YUM! BRANDS INC. COM 988498101   28,000 212 SH   DFND 7 0 212 0
YUM CHINA HOLDING INC COM 98850P109   1,892,000 39,316 SH   DFND 7 0 39,316 0
ZOETIS INC COM 98978V103   1,187,000 7,291 SH   DFND 7 0 7,291 0
ASML HOLDING NV-NY REG SHS COM N07059210   199,000 287 SH   DFND 7 0 287 0
BBB FOODS INC CL A COM G0896C103   141,000 5,000 SH   DFND 7 0 5,000 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109   98,015,000 3,450,000 SH   SOLE   3,450,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   17,756,000 625,000 SH   SOLE   625,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109   5,066,000 178,300 SH   SOLE   178,300 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   72,918,000 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   1,701,000 7,000 SH   SOLE   7,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   48,612,000 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   24,306,000 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   12,153,000 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   5,833,000 24,000 SH   SOLE   24,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   18,230,000 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107   18,230,000 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   24,306,000 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   48,612,000 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   97,224,000 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   48,612,000 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   12,153,000 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   60,765,000 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107   48,612,000 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109   260,000 9,168 SH   SOLE   9,168 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107   28,215,000 116,081 SH   SOLE   116,081 0 0
ALLIANT ENERGY CORPORATION BondConvertible 018802AC2   12,913,671 12,500,000 SH   SOLE   12,500,000 0 0